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CGI
GIB

281 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

55% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.45M

21% more capital invested

Capital invested by funds: $8.91B → $10.7B (+$1.83B)

8% more funds holding

Funds holding: 261 → 281 (+20)

1.28% more ownership

Funds ownership: 56.95% → 58.23% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

Holders
281
Holders Change
+20
Holders Change %
+7.66%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.15M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.9M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$27.1M
4
APG Asset Management
APG Asset Management
Netherlands
+$19.7M
5
Morgan Stanley
Morgan Stanley
New York
+$19.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$39.8M
2
Fidelity International
Fidelity International
Bermuda
-$36.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$28.8M
5
Franklin Resources
Franklin Resources
California
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
201
SIG North Trading
Pennsylvania
$289K +$277K +3,356 New
GAM
202
Gotham Asset Management
New York
$277K -$147K -1,790 -36%
DTL
203
Dynamic Technology Lab
Singapore
$264K +$252K +3,060 New
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$261K +$250K +3,029 New
AA
205
AlphaQ Advisors
Florida
$248K +$237K +2,877 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$243K +$33.5K +407 +17%
AIM
207
Aigen Investment Management
New York
$242K -$301K -3,651 -57%
OAM
208
Oppenheimer Asset Management
New York
$237K +$227K +2,757 New
SPC
209
Sigma Planning Corp
Michigan
$235K – – –
KCM
210
Kathmere Capital Management
Pennsylvania
$233K +$223K +2,707 New
GIBU
211
Gulf International Bank (UK)
United Kingdom
$233K -$18.5K -225 -8%
RJA
212
Raymond James & Associates
Florida
$230K +$220K +2,666 New
JWM
213
Janiczek Wealth Management
Colorado
$221K +$49.9K +606 +31%
ECM
214
Evergreen Capital Management
Washington
$219K -$35.7K -433 -15%
GT
215
Greenleaf Trust
Michigan
$212K +$203K +2,464 New
MG
216
Mather Group
Illinois
$208K +$199K +2,418 New
EVM
217
Evelyn V. Moreno
$206K +$197K +2,392 New
Cerity Partners
218
Cerity Partners
New York
$205K +$196K +2,379 New
BSW
219
Buckingham Strategic Wealth
Missouri
$203K +$194K +2,353 New
Osaic Holdings
220
Osaic Holdings
Arizona
$182K -$273K -3,318 -61%
Bessemer Group
221
Bessemer Group
New Jersey
$176K -$5.77K -70 -3%
SAM
222
Shell Asset Management
Netherlands
$158K -$9.64K -117 -6%
QCG
223
Quadrant Capital Group
Ohio
$149K -$26.1K -317 -15%
GC
224
Giverny Capital
Quebec, Canada
$143K – – –
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$137K +$131K +1,593 New
7 8
9
10 11

GIB Hedge Fund Activity: Q4 2022 in Review

281 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2022, worth a combined $10.7B — up 21% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 14 closed out — a net gain of 25 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $170M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.8M.

  • 281 institutional investors held CGI (GIB) as of Q4 2022, up from 261 in Q3 2022.
  • Funds reported $10.7B of CGI stock for Q4 2022, up 21% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q4 2022 and 14 closed out, a net change of +25 holders.
  • The largest CGI buyer in Q4 2022 was National Bank of Canada, an estimated $170M added.
  • The largest CGI seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2022.