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CGI
GIB

265 hedge funds and large institutions have $11.2B invested in CGI in 2021 Q1 according to their latest regulatory filings, with 43 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

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

5% more funds holding

Funds holding: 252 → 265 (+13)

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$172M)

1.21% less ownership

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

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% 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
43
Increased
103
Reduced
81
Closed
28
Calls
$6.78M
Puts
$1.9M
Net Calls
+$4.88M
Net Calls Change
+$2.58M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.6M
5
Fidelity International
Fidelity International
Bermuda
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$333M
2
Canada Life
Canada Life
Manitoba, Canada
-$199M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$29.1M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$26M

GIB Hedge Fund Activity: Q1 2021 in Review

265 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2021, worth a combined $11.2B — up 1.6% from $11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GIB positions and 28 closed out — a net gain of 15 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.

  • 265 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 1.6% quarter-over-quarter.
  • 43 funds opened new CGI positions in Q1 2021 and 28 closed out, a net change of +15 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.