CGI
255 hedge funds and large institutions have $9.52B invested in CGI in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 24 closing their positions.
50% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $3.15M
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $8.9B → $9.52B (+$621M)
0% more funds holding
Funds holding: 254 → 255 (+1)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.36% less ownership
Funds ownership: 61.32% → 59.96% (-1.4%)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.2M |
| 3 |
Two Sigma Investments
New York
|
+$27.2M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$21.2M |
| 5 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$59.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$44.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.4M |
GIB Hedge Fund Activity: Q3 2020 in Review
255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2020, worth a combined $9.52B — up 7% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GIB positions and 24 closed out — a net gain of 3 holders — while 83 added to existing stakes and 106 trimmed.
The largest buyer was Invesco, adding an estimated $58.9M. The largest seller was Fidelity Investments, cutting an estimated $84.5M.
- 255 institutional investors held CGI (GIB) as of Q3 2020, up from 254 in Q2 2020.
- Funds reported $9.52B of CGI stock for Q3 2020, up 7% quarter-over-quarter.
- 27 funds opened new CGI positions in Q3 2020 and 24 closed out, a net change of +3 holders.
- The largest CGI buyer in Q3 2020 was Invesco, an estimated $58.9M added.
- The largest CGI seller in Q3 2020 was Fidelity Investments, an estimated $84.5M sold.
Based on aggregated 13F filings for Q3 2020.