CGI
336 hedge funds and large institutions have $13.3B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 327 → 336 (+9)
8% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 120
1.36% less ownership
Funds ownership: 57.89% → 56.53% (-1.4%)
Holders
336
Holding in Top 10
13
Calls
$23M
Puts
$6.89M
Top Buyers
| 1 | +$131M | |
| 2 | +$99.1M | |
| 3 | +$93.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$63.9M |
Top Sellers
| 1 | -$264M | |
| 2 | -$132M | |
| 3 | -$130M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$79.6M |
| 5 |
Morgan Stanley
New York
|
-$51.1M |