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CEMIG Preferred Shares

121 hedge funds and large institutions have $240M invested in CEMIG Preferred Shares in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

6.12% less ownership

Funds ownership: 30.33%24.2% (-6.1%)

12% less funds holding

Funds holding: 138121 (-17)

29% less capital invested

Capital invested by funds: $341M → $240M (-$100M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

75% less call options, than puts

Call options by funds: $60K | Put options by funds: $241K

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
40
Reduced
41
Closed
26
Calls
$60K
Puts
$241K
Net Calls
-$181K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.7M -$8.73M -6,878,786 -20%
State Street
2
State Street
Massachusetts
$22.9M +$311K +245,204 +1%
Goldman Sachs
3
Goldman Sachs
New York
$21.4M -$6.09M -4,800,093 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M +$1.29M +1,018,881 +8%
PPA
5
Parametric Portfolio Associates
Washington
$16.3M +$127K +99,877 +0.7%
Credit Agricole
6
Credit Agricole
France
$12.6M -$6.84M -5,390,439 -33%
Bank of America
7
Bank of America
North Carolina
$12.1M -$32.9M -25,890,700 -71%
Morgan Stanley
8
Morgan Stanley
New York
$8.88M +$2.45M +1,933,496 +34%
BFA
9
BlackRock Fund Advisors
California
$8.67M -$215K -169,113 -2%
BG
10
BlackRock Group
United Kingdom
$8.46M -$7.26K -5,725 -0.1%
ECP
11
Electron Capital Partners
New York
$8.38M +$5.9M +4,650,427 +181%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.21M +$1.93M +1,518,963 +40%
TCMG
13
TSP Capital Management Group
New Jersey
$4.57M
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M -$363K -285,834 -7%
PAM
15
Panagora Asset Management
Massachusetts
$3.58M +$3.31M +2,609,552 +556%
UBS Group
16
UBS Group
Switzerland
$3.53M -$759K -598,057 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$3.3M -$254K -200,455 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.15M -$283K -223,383 -8%
Northern Trust
19
Northern Trust
Illinois
$2.58M +$676K +532,814 +32%
Citigroup
20
Citigroup
New York
$2.21M +$2.4M +1,889,597 +17,271%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.07M +$503K +396,515 +29%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.01M
AGC
23
Alden Global Capital
Florida
$1.78M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.77M +$1.9M +1,495,791 New
GC
25
Guggenheim Capital
Illinois
$1.69M -$146K -115,429 -7%

CIG Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q4 2016, worth a combined $240M — down 29% from $341M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CIG and 14 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Electron Capital Partners, adding an estimated $5.9M. The largest seller was Bank of America, cutting an estimated $32.9M.

  • 121 institutional investors held CEMIG Preferred Shares (CIG) as of Q4 2016, down from 138 in Q3 2016.
  • Funds reported $240M of CEMIG Preferred Shares stock for Q4 2016, down 29% quarter-over-quarter.
  • 14 funds opened new CEMIG Preferred Shares positions in Q4 2016 and 26 closed out, a net change of -12 holders.
  • The largest CEMIG Preferred Shares buyer in Q4 2016 was Electron Capital Partners, an estimated $5.9M added.
  • The largest CEMIG Preferred Shares seller in Q4 2016 was Bank of America, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2016.