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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.

New
Increased
Maintained
Reduced
Closed

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: 257276 (+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: 119 (-2)

Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
46
Increased
82
Reduced
100
Closed
20
Calls
$13M
Puts
$1.05M
Net Calls
+$12M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.14B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$741M +$69.9M +868,805 +11%
Fidelity International
3
Fidelity International
Bermuda
$724M -$87.9M -1,091,956 -11%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$684M +$8.5M +105,568 +1%
Invesco
5
Invesco
Georgia
$609M -$67M -832,181 -10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$589M +$3.92M +48,701 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$571M +$4.67M +58,024 +0.9%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$288M +$11.8M +146,122 +4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M +$15.2M +189,394 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$243M +$6.58M +81,749 +3%
Norges Bank
11
Norges Bank
Norway
$222M
Canada Life
12
Canada Life
Manitoba, Canada
$217M +$16.6M +205,815 +9%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$191M -$2.17M -27,006 -1%
APG Asset Management
14
APG Asset Management
Netherlands
$182M +$2.53M +31,387 +1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M -$34.4M -427,200 -17%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$169M +$7.55M +93,746 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$165M +$4.2M +52,165 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$157M -$405K -5,028 -0.3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$155M +$3.65M +45,342 +3%
Franklin Resources
20
Franklin Resources
California
$134M -$12.8M -158,472 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$126M +$3.41M +42,300 +3%
UBS AM
22
UBS AM
Illinois
$125M +$11.6M +143,855 +11%
NSCM
23
New South Capital Management
Tennessee
$124M -$1.74M -21,659 -1%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$103M -$53.4M -662,816 -35%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$103M +$7.8M +96,936 +9%

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.