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CEMIG Preferred Shares

169 hedge funds and large institutions have $836M invested in CEMIG Preferred Shares in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 162169 (+7)

1.16% more ownership

Funds ownership: 50.1%51.26% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

9% less capital invested

Capital invested by funds: $918M → $836M (-$81.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $195K | Put options by funds: $1.3M

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
61
Closed
15
Calls
$195K
Puts
$1.3M
Net Calls
-$1.1M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$117M -$30.1M -9,089,578 -19%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$90.8M +$33.9M +10,230,827 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M -$5.69M -1,717,697 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.3M +$28.6M +8,618,229 +236%
State Street
5
State Street
Massachusetts
$36M +$58K +17,513 +0.1%
BIT
6
BlackRock Institutional Trust
California
$26.5M +$18M +5,422,552 +164%
Bank of America
7
Bank of America
North Carolina
$24.7M +$5.84M +1,762,937 +28%
IG
8
ING Group
Netherlands
$22.9M +$9.46M +2,855,026 +61%
AQR Capital Management
9
AQR Capital Management
Connecticut
$22.3M +$5.23M +1,579,445 +27%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$22M -$8.13M -2,454,219 -25%
Fidelity International
11
Fidelity International
Bermuda
$20.5M -$1.52M -459,397 -6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$19.9M -$33.1M -9,987,783 -60%
BFA
13
BlackRock Fund Advisors
California
$19.5M -$18.7K -5,641 -0.1%
Credit Agricole
14
Credit Agricole
France
$18.7M -$4.76M -1,437,069 -19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$13.8M +$7.4M +2,233,369 +65%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$13.1M +$12M +3,615,823 +519%
BG
17
BlackRock Group
United Kingdom
$12.2M -$16.8M -5,083,082 -56%
RFC
18
Russell Frank Company
Washington
$12.1M +$11.6M +3,496,452 +185%
UBS AM
19
UBS AM
Illinois
$11.9M -$1.52M -457,972 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.5M -$27.9K -8,427 -0.2%
AG
21
Ashmore Group
United Kingdom
$10.2M -$1.1M -333,267 -9%
ZP
22
Zimmer Partners
New York
$9.82M +$513K +154,684 +5%
NCM
23
Newgate Capital Management
Connecticut
$9.43M -$1.05M -316,293 -7%
CS
24
Credit Suisse
Switzerland
$8.75M +$1.34M +405,346 +16%
U
25
UBS
Switzerland
$8.74M +$1.29M +389,102 +16%

CIG Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q4 2013, worth a combined $836M — down 8.9% from $918M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIG positions and 15 closed out — a net gain of 7 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $33.9M. The largest seller was Capital Research Global Investors, cutting an estimated $33.1M.

  • 169 institutional investors held CEMIG Preferred Shares (CIG) as of Q4 2013, up from 162 in Q3 2013.
  • Funds reported $836M of CEMIG Preferred Shares stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 22 funds opened new CEMIG Preferred Shares positions in Q4 2013 and 15 closed out, a net change of +7 holders.
  • The largest CEMIG Preferred Shares buyer in Q4 2013 was Acadian Asset Management, an estimated $33.9M added.
  • The largest CEMIG Preferred Shares seller in Q4 2013 was Capital Research Global Investors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2013.