248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

39% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 119

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$484K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.88B
2
$878M
3
$665M
4
$644M
5
$575M
6
$519M
7
$420M
8
$240M
9
$234M
10
$224M
11
$200M
12
$195M
13
$185M
14
$183M
15
$173M
16
$153M
17
$147M
18
$146M
19
$142M
20
$141M
21
$135M
22
$134M
23
$121M
24
$117M
25
$108M