CGI
252 hedge funds and large institutions have $11B invested in CGI in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 24 closing their positions.
66% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $3.48M
16% more capital invested
Capital invested by funds: $9.52B → $11B (+$1.48B)
0.29% more ownership
Funds ownership: 59.96% → 60.25% (+0.29%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 255 → 252 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$127M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$98.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$31.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$26.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$52.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.9M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$26.5M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$23.8M |
GIB Hedge Fund Activity: Q4 2020 in Review
252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2020, worth a combined $11B — up 16% from $9.52B a quarter earlier.
Fund positioning in GIB was balanced in Q4 2020: 24 funds opened new positions, 24 closed out, 78 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity International, adding an estimated $127M. The largest seller was APG Asset Management, cutting an estimated $52.4M.
- 252 institutional investors held CGI (GIB) as of Q4 2020, down from 255 in Q3 2020.
- Funds reported $11B of CGI stock for Q4 2020, up 16% quarter-over-quarter.
- 24 funds opened new CGI positions in Q4 2020 and 24 closed out, a net change of 0 holders.
- The largest CGI buyer in Q4 2020 was Fidelity International, an estimated $127M added.
- The largest CGI seller in Q4 2020 was APG Asset Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2020.