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338 hedge funds and large institutions have $13.6B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $23M | Put options by funds: $6.89M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $11.9B → $13.6B (+$1.66B)

3% more funds holding

Funds holding: 327338 (+11)

9% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 120

0.05% less ownership

Funds ownership: 57.89%57.83% (-0.05%)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
39
Increased
131
Reduced
120
Closed
24
Calls
$23M
Puts
$6.89M
Net Calls
+$16.1M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
201
Versor Investments
New York
$529K +$131K +1,197 +35%
Stifel Financial
202
Stifel Financial
Missouri
$525K +$655 +6 +0.1%
ECM
203
Evergreen Capital Management
Washington
$507K +$106K +971 +28%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$506K +$67.3K +616 +16%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$504K -$504K -4,612 -51%
JIC
206
Johnson Investment Counsel
Ohio
$503K
CG
207
Caprock Group
Idaho
$500K -$15.2K -139 -3%
BC
208
Bridgefront Capital
Texas
$496K +$186K +1,703 +65%
WAS
209
WESPAC Advisors SoCal
California
$494K
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$488K +$2.29K +21 +0.5%
CAG
211
Crestwood Advisors Group
Massachusetts
$485K +$10.6K +97 +2%
MWM
212
Mission Wealth Management
California
$481K
CFO
213
Callan Family Office
Pennsylvania
$478K +$3.28K +30 +0.7%
T
214
TOBAM
France
$477K -$64.8K -593 -16%
TRCT
215
Tower Research Capital (TRC)
New York
$474K +$67.1K +614 +17%
NWAG
216
Net Worth Advisory Group
Utah
$467K +$444K +4,065 New
CSPIA
217
Cary Street Partners Investment Advisory
Virginia
$449K +$3.6K +33 +0.9%
CI
218
Cigna Investments
Connecticut
$429K -$24.8K -227 -6%
CC
219
Callan Capital
California
$412K +$135K +1,232 +52%
VT
220
Vise Technologies
New York
$409K +$123K +1,122 +46%
SPC
221
Sigma Planning Corp
Michigan
$402K
CCIA
222
Campbell & Co Investment Adviser
Maryland
$402K +$70.9K +649 +23%
HCA
223
Harbour Capital Advisors
Virginia
$396K
Truist Financial
224
Truist Financial
North Carolina
$392K -$2.4K -22 -0.6%
HAG
225
HighPoint Advisor Group
Illinois
$392K -$1.64K -15 -0.4%

GIB Hedge Fund Activity: Q3 2024 in Review

338 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2024, worth a combined $13.6B — up 14% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 24 closed out — a net gain of 15 holders — while 131 added to existing stakes and 120 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 338 institutional investors held CGI (GIB) as of Q3 2024, up from 327 in Q2 2024.
  • Funds reported $13.6B of CGI stock for Q3 2024, up 14% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q3 2024 and 24 closed out, a net change of +15 holders.
  • The largest CGI buyer in Q3 2024 was Beutel, Goodman & Co, an estimated $124M added.
  • The largest CGI seller in Q3 2024 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2024.