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CEMIG Preferred Shares

139 hedge funds and large institutions have $475M invested in CEMIG Preferred Shares in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

75% more call options, than puts

Call options by funds: $867K | Put options by funds: $496K

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

11% more funds holding

Funds holding: 125139 (+14)

7.4% more ownership

Funds ownership: 31.56%38.97% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $489M → $475M (-$14.3M)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
45
Reduced
34
Closed
12
Calls
$867K
Puts
$496K
Net Calls
+$371K
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$50.3M +39,368,372 +20%
PCP
2
Polunin Capital Partners
United Kingdom
$25.3M -$648K -506,928 -2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.9M +$10M +7,843,150 +172%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M +$128K +100,356 +0.9%
Bank of America
5
Bank of America
North Carolina
$12.1M +$12.1M +9,434,918 +1,492%
TCMG
6
TSP Capital Management Group
New Jersey
$12M +$2.52M +1,971,086 +25%
State Street
7
State Street
Massachusetts
$11M +$2.36M +1,847,504 +26%
BBL
8
Beck Bode LLC
Massachusetts
$8.23M +$8.74M +6,832,190 New
Barclays
9
Barclays
United Kingdom
$6.52M
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.52M +$3.76M +2,936,409 +119%
Northern Trust
11
Northern Trust
Illinois
$6.4M -$440K -344,214 -6%
Millennium Management
12
Millennium Management
New York
$6.36M -$776K -607,003 -10%
RC
13
Ronit Capital
United Kingdom
$5.98M -$542K -423,971 -8%
Morgan Stanley
14
Morgan Stanley
New York
$5.72M +$5.93M +4,638,801 +4,190%
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.82M +$10.7K +8,349 +0.2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.19M +$889K +695,257 +25%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.97M +$3.32M +2,594,069 +370%
Pzena Investment Management
18
Pzena Investment Management
New York
$3.35M +$1.47M +1,147,920 +70%
PPA
19
Parametric Portfolio Associates
Washington
$3.1M +$623K +487,281 +23%
AAMU
20
Amundi Asset Management US
Massachusetts
$2.92M -$1.61M -1,259,790 -34%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.96M
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$1.86M +1,456,816 +1,781%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$1.73M -$157K -123,149 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.61M +$1.44M +1,123,650 +522%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M +$1.67M +1,309,398 New

CIG Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q1 2021, worth a combined $475M — down 2.9% from $489M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CIG positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $50.3M. The largest seller was Pendal Group, exiting entirely with an estimated $3.26M sold.

  • 139 institutional investors held CEMIG Preferred Shares (CIG) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $475M of CEMIG Preferred Shares stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 27 funds opened new CEMIG Preferred Shares positions in Q1 2021 and 12 closed out, a net change of +15 holders.
  • The largest CEMIG Preferred Shares buyer in Q1 2021 was BlackRock, an estimated $50.3M added.
  • The largest CEMIG Preferred Shares seller in Q1 2021 was Pendal Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2021.