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CEMIG Preferred Shares

133 hedge funds and large institutions have $389M invested in CEMIG Preferred Shares in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $232K | Put options by funds: $173K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

2.9% less ownership

Funds ownership: 25.12%22.22% (-2.9%)

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $414M → $389M (-$24.7M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
44
Reduced
39
Closed
26
Calls
$232K
Puts
$173K
Net Calls
+$59K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$116K -82,555 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$36.5M +$28.7M +20,447,008 +512%
State Street
3
State Street
Massachusetts
$20.6M +$7.08M +5,042,419 +59%
AQR Capital Management
4
AQR Capital Management
Connecticut
$18.9M +$3.26M +2,322,821 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M
TCMG
6
TSP Capital Management Group
New Jersey
$15.2M
Millennium Management
7
Millennium Management
New York
$13.2M -$8.67M -6,170,477 -41%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13M -$2.18M -1,551,251 -15%
MP
9
Mangrove Partners
Connecticut
$12.4M +$594K +422,500 +5%
Barclays
10
Barclays
United Kingdom
$11.3M -$1.15M -819,645 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.3M -$152K -108,459 -2%
Bank of America
12
Bank of America
North Carolina
$7.32M -$9.72M -6,921,657 -59%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.83M +$95.5K +67,958 +2%
Morgan Stanley
14
Morgan Stanley
New York
$5.75M -$10.5M -7,500,323 -66%
Optiver Holding
15
Optiver Holding
Netherlands
$4.53M -$970K -690,614 -19%
CS
16
Credit Suisse
Switzerland
$4.16M +$130K +92,712 +3%
Pzena Investment Management
17
Pzena Investment Management
New York
$4.13M
PPA
18
Parametric Portfolio Associates
Washington
$4.01M +$227K +161,821 +6%
RC
19
Ronit Capital
United Kingdom
$3.84M -$1.31M -929,500 -27%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M +$393K +279,754 +13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M +$918K +653,569 +37%
VanEck Associates
22
VanEck Associates
New York
$2.83M +$497K +353,757 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.41M
Renaissance Technologies
24
Renaissance Technologies
New York
$2.18M -$5.38M -3,827,343 -72%
Northern Trust
25
Northern Trust
Illinois
$1.86M -$4.48M -3,189,572 -72%

CIG Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q3 2021, worth a combined $389M — down 6% from $414M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CIG and 21 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $28.7M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $29.2M sold.

  • 133 institutional investors held CEMIG Preferred Shares (CIG) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $389M of CEMIG Preferred Shares stock for Q3 2021, down 6% quarter-over-quarter.
  • 21 funds opened new CEMIG Preferred Shares positions in Q3 2021 and 26 closed out, a net change of -5 holders.
  • The largest CEMIG Preferred Shares buyer in Q3 2021 was Goldman Sachs, an estimated $28.7M added.
  • The largest CEMIG Preferred Shares seller in Q3 2021 was Polunin Capital Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.