CGI
287 hedge funds and large institutions have $11.6B invested in CGI in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
8% more capital invested
Capital invested by funds: $10.7B → $11.6B (+$892M)
2% more funds holding
Funds holding: 281 → 287 (+6)
1.42% less ownership
Funds ownership: 58.23% → 56.81% (-1.4%)
Holders
287
Holding in Top 10
14
Calls
$25.1M
Puts
$10.7M
Top Buyers
| 1 | +$212M | |
| 2 | +$36.6M | |
| 3 | +$29.2M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.6M |
Top Sellers
| 1 | -$322M | |
| 2 | -$184M | |
| 3 | -$60.6M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$44.5M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$28.7M |