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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
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$612M +$45.2M +725,326 +8%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$534M +$18.3M +293,737 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$432M -$26.7M -428,527 -6%
Fidelity International
5
Fidelity International
Bermuda
$367M +$10.1M +161,478 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$359M -$3.8M -61,005 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340M +$42.2M +677,314 +14%
Invesco
8
Invesco
Georgia
$312M -$21.4M -342,715 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$237M -$7.28M -116,862 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$194M +$102M +1,637,212 +114%
Canada Life
11
Canada Life
Manitoba, Canada
$176M -$6.46M -103,701 -4%
Norges Bank
12
Norges Bank
Norway
$172M +$4.62M +74,108 +3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$139M -$2.24M -35,899 -2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$138M -$3.18M -51,094 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$132M -$8.52M -136,732 -6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$131M +$45.5M +729,906 +54%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$127M -$9.43M -151,382 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$127M -$6.02M -96,657 -5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M -$10.4M -166,780 -9%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$103M +$8.99M +144,316 +10%
Franklin Resources
21
Franklin Resources
California
$97.2M -$4.64M -74,492 -5%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.6M +$11.4M +183,198 +13%
UBS AM
23
UBS AM
Illinois
$85.1M -$7.72M -123,945 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$81.2M -$16.7M -267,317 -17%
NSCM
25
New South Capital Management
Tennessee
$79.9M +$103K +1,650 +0.1%
1
2 3 4 5

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.