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304 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $6.2M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0.32% more ownership

Funds ownership: 57.78%58.1% (+0.32%)

1% less funds holding

Funds holding: 306304 (-2)

6% less capital invested

Capital invested by funds: $12.8B → $12B (-$752M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.82%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
28
Increased
111
Reduced
109
Closed
26
Calls
$22.9M
Puts
$6.2M
Net Calls
+$16.7M
Net Calls Change
-$8.51M
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
$1.88B
Vanguard Group
2
Vanguard Group
Pennsylvania
$746M +$13.5M +132,166 +2%
Fidelity International
3
Fidelity International
Bermuda
$744M -$64.9M -634,868 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$733M -$19.8M -194,103 -3%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$598M +$82.4M +805,973 +15%
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$558M -$10.2M -99,511 -2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$377M +$12.8M +125,604 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$370M +$1.72M +16,827 +0.5%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$351M -$33M -322,740 -8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M +$41M +401,717 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$306M -$1.07M -10,489 -0.3%
Invesco
12
Invesco
Georgia
$269M -$16.4M -160,145 -6%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$260M +$2.68M +26,240 +1%
Norges Bank
14
Norges Bank
Norway
$251M +$4.68M +45,784 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$221M -$68.4M -669,287 -23%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$168M -$208K -2,038 -0.1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$165M +$5.02M +49,177 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$160M +$160M +1,567,176 +2,855%
Legal & General Group
19
Legal & General Group
United Kingdom
$143M +$7.92M +77,497 +6%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$138M +$71.8M +702,339 +100%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$138M +$295K +2,883 +0.2%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125M -$1.99M -19,484 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$103M -$7.4M -72,406 -6%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$96.9M +$1.41M +13,797 +1%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.6M -$3.31M -32,400 -3%

GIB Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2023, worth a combined $12B — down 5.9% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 26 closed out — a net gain of 2 holders — while 111 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Arrowstreet Capital, cutting an estimated $68.4M.

  • 304 institutional investors held CGI (GIB) as of Q3 2023, down from 306 in Q2 2023.
  • Funds reported $12B of CGI stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q3 2023 and 26 closed out, a net change of +2 holders.
  • The largest CGI buyer in Q3 2023 was Fidelity Investments, an estimated $160M added.
  • The largest CGI seller in Q3 2023 was Arrowstreet Capital, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2023.