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CEMIG Preferred Shares

168 hedge funds and large institutions have $1.21B invested in CEMIG Preferred Shares in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more capital invested

Capital invested by funds: $836M → $1.21B (+$377M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% less funds holding

Funds holding: 169168 (-1)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

9.66% less ownership

Funds ownership: 51.26%41.59% (-9.7%)

58% less call options, than puts

Call options by funds: $152K | Put options by funds: $364K

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
63
Reduced
68
Closed
28
Calls
$152K
Puts
$364K
Net Calls
-$212K
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$3.02M -$1.4M -477,133 -35%
Norges Bank
52
Norges Bank
Norway
$2.93M +$91 +31 +0%
Citigroup
53
Citigroup
New York
$2.92M +$605K +205,723 +32%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.87M -$2.62M -890,644 -52%
GH
55
GAM Holding
Switzerland
$2.81M +$32.5K +11,049 +1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.68M -$10.6M -3,616,087 -84%
Capital International Investors
57
Capital International Investors
California
$2.54M +$2.15M +732,929 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.18M +$1.85M +629,467 New
Jane Street
59
Jane Street
New York
$2.04M +$874K +297,405 +102%
Asset Management One
60
Asset Management One
Japan
$1.99M -$294K -99,985 -15%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$1.97M -$325K -110,682 -16%
SLG
62
Stanley-Laman Group
Pennsylvania
$1.91M +$80.7K +27,437 +5%
Deutsche Bank
63
Deutsche Bank
Germany
$1.91M +$169K +57,422 +12%
Barclays
64
Barclays
United Kingdom
$1.89M -$2.15M -732,100 -54%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.87M -$12.8K -4,343 -0.8%
AG
66
Aperio Group
California
$1.8M +$1.53M +519,038 New
FCAM
67
F&C Asset Management
United Kingdom
$1.67M +$1.41M +480,206 New
HighTower Advisors
68
HighTower Advisors
Illinois
$1.61M -$16.5K -5,608 -1%
LPL Financial
69
LPL Financial
California
$1.47M +$1.25M +423,621 New
SG Americas Securities
70
SG Americas Securities
New York
$1.43M -$1.16M -393,655 -49%
QIM
71
Quantitative Investment Management
Virginia
$1.43M +$1.21M +411,390 New
LG
72
Leuthold Group
Minnesota
$1.39M +$1.18M +402,210 New
HCM
73
Highbridge Capital Management
New York
$1.37M -$665K -226,124 -36%
CBOA
74
Commonwealth Bank of Australia
Australia
$1.32M +$492K +167,426 +78%
Northern Trust
75
Northern Trust
Illinois
$1.29M +$102K +34,569 +10%

CIG Hedge Fund Activity: Q1 2014 in Review

168 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q1 2014, worth a combined $1.21B — up 45% from $836M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CIG positions and 28 closed out — a net gain of 3 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $211M. The largest seller was JP Morgan Chase, cutting an estimated $106M.

  • 168 institutional investors held CEMIG Preferred Shares (CIG) as of Q1 2014, down from 169 in Q4 2013.
  • Funds reported $1.21B of CEMIG Preferred Shares stock for Q1 2014, up 45% quarter-over-quarter.
  • 31 funds opened new CEMIG Preferred Shares positions in Q1 2014 and 28 closed out, a net change of +3 holders.
  • The largest CEMIG Preferred Shares buyer in Q1 2014 was Lazard Asset Management, an estimated $211M added.
  • The largest CEMIG Preferred Shares seller in Q1 2014 was JP Morgan Chase, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.