We are live on ! Find out more
GIB icon

CGI
GIB

254 hedge funds and large institutions have $8.9B invested in CGI in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

17% more capital invested

Capital invested by funds: $7.61B → $8.9B (+$1.3B)

2.98% more ownership

Funds ownership: 58.34% → 61.32% (+3%)

2% more funds holding

Funds holding: 250 → 254 (+4)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 115

79% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.74M

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5.21%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
30
Increased
68
Reduced
115
Closed
25
Calls
$2.02M
Puts
$9.74M
Net Calls
-$7.72M
Net Calls Change
-$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$78.1M
3
QI
QV Investors
Alberta, Canada
+$53.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$45.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$73M
2
APG Asset Management
APG Asset Management
Netherlands
-$27.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$26.7M
5
National Pension Service
National Pension Service
South Korea
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$4.94M +$4.1M +65,747 +517%
QC
102
Quadrature Capital
United Kingdom
$4.75M +$2.72M +43,600 +135%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$4.68M -$2.79M -44,771 -38%
PC
104
Provenire Capital
Minnesota
$4.64M +$4.59M +73,608 New
Wells Fargo
105
Wells Fargo
California
$4.53M -$720K -11,545 -14%
CSS
106
Cubist Systematic Strategies
Connecticut
$4.4M +$1.44M +23,116 +49%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$4.32M -$2M -32,100 -32%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$4.05M -$2.99M -48,035 -43%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$3.93M – – –
Korea Investment Corp
110
Korea Investment Corp
South Korea
$3.84M -$8.56M -137,296 -69%
BlackRock
111
BlackRock
New York
$3.65M +$27.5K +442 +0.8%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.98M -$773K -12,400 -21%
Citigroup
113
Citigroup
New York
$2.75M -$1.19M -19,033 -30%
MBI
114
Montrusco Bolton Investments
Quebec, Canada
$2.63M +$733K +11,768 +47%
BAMF
115
BI Asset Management Fondsmaeglerselskab
Denmark
$2.58M -$243K -3,903 -9%
AIM
116
Aigen Investment Management
New York
$2.48M -$2.62M -42,033 -52%
CQS
117
Credential Qtrade Securities
$2.47M +$3.12K +50 +0.1%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$2.34M -$145K -2,332 -6%
MME
119
Meag Munich Ergo
Germany
$2.32M – – –
CGH
120
Crossmark Global Holdings
Texas
$2.1M -$175K -2,804 -8%
Millennium Management
121
Millennium Management
New York
$1.87M -$15.4M -247,243 -89%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$1.84M – – –
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.84M -$2.23M -35,834 -55%
S
124
SimplyRich
California
$1.83M +$12.2K +196 +0.7%
WBC
125
Westpac Banking Corp
Australia
$1.65M – – –
3 4
5
6 7

GIB Hedge Fund Activity: Q2 2020 in Review

254 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2020, worth a combined $8.9B — up 17% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GIB positions and 25 closed out — a net gain of 5 holders — while 68 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $73M.

  • 254 institutional investors held CGI (GIB) as of Q2 2020, up from 250 in Q1 2020.
  • Funds reported $8.9B of CGI stock for Q2 2020, up 17% quarter-over-quarter.
  • 30 funds opened new CGI positions in Q2 2020 and 25 closed out, a net change of +5 holders.
  • The largest CGI buyer in Q2 2020 was Fidelity Investments, an estimated $102M added.
  • The largest CGI seller in Q2 2020 was Goldman Sachs, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2020.