CGI
240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.
229% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.9M
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $10.1B → $10.7B (+$643M)
5% more funds holding
Funds holding: 229 → 240 (+11)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
2.38% less ownership
Funds ownership: 68.37% → 66% (-2.4%)
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$820M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$42.8M |
| 3 |
Goldman Sachs
New York
|
+$35.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$33.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$26.7M |
Top Sellers
GIB Hedge Fund Activity: Q2 2018 in Review
240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2018, worth a combined $10.7B — up 6.4% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GIB positions and 14 closed out — a net gain of 14 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $820M. The largest seller was Fidelity Investments, cutting an estimated $846M.
- 240 institutional investors held CGI (GIB) as of Q2 2018, up from 229 in Q1 2018.
- Funds reported $10.7B of CGI stock for Q2 2018, up 6.4% quarter-over-quarter.
- 28 funds opened new CGI positions in Q2 2018 and 14 closed out, a net change of +14 holders.
- The largest CGI buyer in Q2 2018 was Fidelity International, an estimated $820M added.
- The largest CGI seller in Q2 2018 was Fidelity Investments, an estimated $846M sold.
Based on aggregated 13F filings for Q2 2018.