CGI
253 hedge funds and large institutions have $11.2B invested in CGI in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 40 closing their positions.
1,489% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $984K
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
13% more capital invested
Capital invested by funds: $9.89B → $11.2B (+$1.3B)
11% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 81
2% more funds holding
Funds holding: 249 → 253 (+4)
0.37% more ownership
Funds ownership: 65.38% → 65.75% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$141M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$114M |
| 3 |
Goldman Sachs
New York
|
+$30.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$166M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$69.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$49.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.7M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$42.3M |
GIB Hedge Fund Activity: Q1 2019 in Review
253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2019, worth a combined $11.2B — up 13% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GIB positions and 40 closed out — a net gain of 6 holders — while 90 added to existing stakes and 81 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $141M. The largest seller was TD Asset Management, exiting entirely with an estimated $166M sold.
- 253 institutional investors held CGI (GIB) as of Q1 2019, up from 249 in Q4 2018.
- Funds reported $11.2B of CGI stock for Q1 2019, up 13% quarter-over-quarter.
- 46 funds opened new CGI positions in Q1 2019 and 40 closed out, a net change of +6 holders.
- The largest CGI buyer in Q1 2019 was Mackenzie Financial, an estimated $141M added.
- The largest CGI seller in Q1 2019 was TD Asset Management, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2019.