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CEMIG Preferred Shares

115 hedge funds and large institutions have $198M invested in CEMIG Preferred Shares in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $487K | Put options by funds: $161K

24% more capital invested

Capital invested by funds: $159M → $198M (+$38.6M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

3% more funds holding

Funds holding: 112115 (+3)

0.41% more ownership

Funds ownership: 18.26%18.67% (+0.41%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
41
Reduced
36
Closed
17
Calls
$487K
Puts
$161K
Net Calls
+$326K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.9M +$26.4M +27,726,249 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M -$450K -473,871 -4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.12M +$2.57M +2,698,578 +45%
State Street
4
State Street
Massachusetts
$8.74M -$886K -932,169 -10%
PCP
5
Polunin Capital Partners
United Kingdom
$8.45M -$212K -222,861 -3%
TCMG
6
TSP Capital Management Group
New Jersey
$8.07M
Millennium Management
7
Millennium Management
New York
$5.93M +$4.32M +4,546,918 +403%
Northern Trust
8
Northern Trust
Illinois
$4.96M -$1.04M -1,093,461 -19%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.8M -$1.38M -1,446,985 -24%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.73M -$13.2M -13,897,249 -75%
AG
11
Aperio Group
California
$4.62M -$671K -706,138 -14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$4.18M +$1.26M +1,323,682 +49%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.51M +$684K +719,601 +27%
Cohen & Steers
14
Cohen & Steers
New York
$3.11M -$258K -271,782 -8%
CS
15
Credit Suisse
Switzerland
$3.08M -$241K -253,269 -8%
PPA
16
Parametric Portfolio Associates
Washington
$2.73M -$3.45M -3,626,914 -58%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.66M -$1.5M -1,572,776 -38%
Barclays
18
Barclays
United Kingdom
$1.9M
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$1.77M +$133K +140,268 +9%
Pzena Investment Management
20
Pzena Investment Management
New York
$1.71M +$603K +634,643 +63%
Bank of America
21
Bank of America
North Carolina
$1.7M -$485K -509,950 -24%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.68M +$374 +393 +0%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.24M -$614K -646,378 -35%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M +$1.11M +1,163,262 New
Axa
25
Axa
France
$1.17M +$1.07M +1,121,764 New

CIG Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q2 2020, worth a combined $198M — up 24% from $159M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CIG positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was JP Morgan Chase, cutting an estimated $13.2M.

  • 115 institutional investors held CEMIG Preferred Shares (CIG) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $198M of CEMIG Preferred Shares stock for Q2 2020, up 24% quarter-over-quarter.
  • 20 funds opened new CEMIG Preferred Shares positions in Q2 2020 and 17 closed out, a net change of +3 holders.
  • The largest CEMIG Preferred Shares buyer in Q2 2020 was BlackRock, an estimated $26.4M added.
  • The largest CEMIG Preferred Shares seller in Q2 2020 was JP Morgan Chase, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2020.