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264 hedge funds and large institutions have $11.2B invested in CGI in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $1.9M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

5% more funds holding

Funds holding: 252264 (+12)

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$170M)

1.21% less ownership

Funds ownership: 60.25%59.04% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
264
Holders Change
+12
Holders Change %
+4.76%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
42
Increased
103
Reduced
81
Closed
28
Calls
$6.78M
Puts
$1.9M
Net Calls
+$4.88M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.27B -$333M -4,204,865 -13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$721M +$6.08M +76,794 +0.9%
Fidelity International
3
Fidelity International
Bermuda
$691M +$39.1M +493,873 +6%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$688M -$18.5M -233,202 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M -$2.2M -27,760 -0.4%
Invesco
6
Invesco
Georgia
$486M -$6.92M -87,398 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401M -$106M -1,342,209 -26%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$398M +$162M +2,043,147 +75%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$354M -$19.2M -241,993 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$319M -$4.16M -52,515 -1%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$242M +$26.6K +336 +0%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$239M +$17.9M +226,459 +9%
Norges Bank
13
Norges Bank
Norway
$211M -$3.57M -45,058 -2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$186M -$972K -12,282 -0.5%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$167M -$6.57M -82,976 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$158M +$1.26M +15,883 +0.8%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$157M +$150M +1,889,881 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$150M -$11.7M -147,885 -8%
Franklin Resources
19
Franklin Resources
California
$133M -$7.11M -89,772 -5%
UBS AM
20
UBS AM
Illinois
$130M +$1.58M +19,893 +1%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128M -$1.14M -14,431 -0.9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$124M +$49.1M +620,565 +72%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M -$29.1M -368,100 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$103M -$4.38M -55,332 -4%
NSCM
25
New South Capital Management
Tennessee
$97.4M +$6.6M +83,330 +8%

GIB Hedge Fund Activity: Q1 2021 in Review

264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2021, worth a combined $11.2B — up 1.5% from $11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GIB positions and 28 closed out — a net gain of 14 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $162M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $333M.

  • 264 institutional investors held CGI (GIB) as of Q1 2021, up from 252 in Q4 2020.
  • Funds reported $11.2B of CGI stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 42 funds opened new CGI positions in Q1 2021 and 28 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q1 2021 was Mackenzie Financial, an estimated $162M added.
  • The largest CGI seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $333M sold.

Based on aggregated 13F filings for Q1 2021.