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CGI
GIB

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

134% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $10.7M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 90

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

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
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.57%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
33
Increased
120
Reduced
90
Closed
21
Calls
$25.1M
Puts
$10.7M
Net Calls
+$14.4M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
2
Bank of America
Bank of America
North Carolina
+$34.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$27.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$18.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$301M
2
Fidelity International
Fidelity International
Bermuda
-$172M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$56.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$41.6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
201
Aigen Investment Management
New York
$360K +$84.4K +939 +33%
US Bancorp
202
US Bancorp
Minnesota
$356K +$25.1K +279 +8%
OAC
203
OMERS Administration Corp
Ontario, Canada
$356K – – –
MWM
204
Mission Wealth Management
California
$343K – – –
YCM
205
Yousif Capital Management
Michigan
$343K – – –
AA
206
AlphaQ Advisors
Florida
$341K +$59.4K +661 +23%
HPG
207
Harvest Portfolios Group
Ontario, Canada
$337K +$315K +3,500 New
AWM
208
AE Wealth Management
Kansas
$326K -$270 -3 -0.1%
OC
209
Oppenheimer & Co
New York
$325K +$304K +3,381 New
LCM
210
Lynwood Capital Management
Ontario, Canada
$308K +$288K +3,200 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$308K +$33.3K +371 +13%
JF
212
Jump Financial
Illinois
$294K +$275K +3,057 New
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$292K – – –
Cerity Partners
214
Cerity Partners
New York
$288K +$54.6K +608 +26%
ECM
215
Evergreen Capital Management
Washington
$286K +$37.9K +422 +17%
MFS
216
Mirabella Financial Services
United Kingdom
$284K +$265K +2,952 New
TI
217
Tidal Investments
Wisconsin
$284K +$265K +2,950 New
TRCT
218
Tower Research Capital (TRC)
New York
$272K +$254K +2,825 New
OAM
219
Oppenheimer Asset Management
New York
$270K +$4.67K +52 +2%
JWM
220
Janiczek Wealth Management
Colorado
$269K +$10.6K +118 +5%
RJA
221
Raymond James & Associates
Florida
$264K +$7.1K +79 +3%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$261K – – –
GT
223
Greenleaf Trust
Michigan
$260K +$21.5K +239 +10%
SPC
224
Sigma Planning Corp
Michigan
$257K -$5.39K -60 -2%
WC
225
Waterloo Capital
Texas
$236K +$220K +2,452 New
7 8
9
10 11

GIB Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2023, worth a combined $11.6B — up 8.3% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIB positions and 21 closed out — a net gain of 12 holders — while 120 added to existing stakes and 90 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $198M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $301M.

  • 287 institutional investors held CGI (GIB) as of Q1 2023, up from 281 in Q4 2022.
  • Funds reported $11.6B of CGI stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 33 funds opened new CGI positions in Q1 2023 and 21 closed out, a net change of +12 holders.
  • The largest CGI buyer in Q1 2023 was Arrowstreet Capital, an estimated $198M added.
  • The largest CGI seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $301M sold.

Based on aggregated 13F filings for Q1 2023.