CEMIG Preferred Shares
110 hedge funds and large institutions have $208M invested in CEMIG Preferred Shares in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 16 closing their positions.
3,157% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $51K
22% more capital invested
Capital invested by funds: $171M → $208M (+$37M)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 107 → 110 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 19.35% → 18.91% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.97M |
| 2 |
Morgan Stanley
New York
|
+$4.75M |
| 3 |
BlackRock
New York
|
+$3.79M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.71M |
| 5 |
JP Morgan Chase
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$10.3M |
| 2 |
Millennium Management
New York
|
-$3.09M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.27M |
| 4 |
Two Sigma Investments
New York
|
-$2.14M |
| 5 |
Jane Street
New York
|
-$1.77M |
CIG Hedge Fund Activity: Q1 2018 in Review
110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q1 2018, worth a combined $208M — up 22% from $171M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CIG positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.97M. The largest seller was Citigroup, cutting an estimated $10.3M.
- 110 institutional investors held CEMIG Preferred Shares (CIG) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $208M of CEMIG Preferred Shares stock for Q1 2018, up 22% quarter-over-quarter.
- 19 funds opened new CEMIG Preferred Shares positions in Q1 2018 and 16 closed out, a net change of +3 holders.
- The largest CEMIG Preferred Shares buyer in Q1 2018 was Goldman Sachs, an estimated $6.97M added.
- The largest CEMIG Preferred Shares seller in Q1 2018 was Citigroup, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2018.