CGI
276 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 20 closing their positions.
1,135% more call options, than puts
Call options by funds: $13M | Put options by funds: $1.05M
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
7% more funds holding
Funds holding: 257 → 276 (+19)
4% more capital invested
Capital invested by funds: $12.2B → $12.8B (+$525M)
0.61% less ownership
Funds ownership: 63.97% → 63.36% (-0.61%)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.9M |
| 2 |
Goldman Sachs
New York
|
+$41.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.3M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$16.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$87.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$34.4M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$30.9M |
GIB Hedge Fund Activity: Q4 2019 in Review
276 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2019, worth a combined $12.8B — up 4.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GIB positions and 20 closed out — a net gain of 26 holders — while 82 added to existing stakes and 100 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $69.9M. The largest seller was Fidelity International, cutting an estimated $87.9M.
- 276 institutional investors held CGI (GIB) as of Q4 2019, up from 257 in Q3 2019.
- Funds reported $12.8B of CGI stock for Q4 2019, up 4.3% quarter-over-quarter.
- 46 funds opened new CGI positions in Q4 2019 and 20 closed out, a net change of +26 holders.
- The largest CGI buyer in Q4 2019 was Royal Bank of Canada, an estimated $69.9M added.
- The largest CGI seller in Q4 2019 was Fidelity International, an estimated $87.9M sold.
Based on aggregated 13F filings for Q4 2019.