CEMIG Preferred Shares
131 hedge funds and large institutions have $428M invested in CEMIG Preferred Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 25 closing their positions.
873% more call options, than puts
Call options by funds: $506K | Put options by funds: $52K
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
10% more capital invested
Capital invested by funds: $389M → $428M (+$39.1M)
3.5% more ownership
Funds ownership: 22.22% → 25.71% (+3.5%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less funds holding
Funds holding: 133 → 131 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$42.1M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$29.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.3M |
| 4 |
Millennium Management
New York
|
+$6.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.99M |
| 4 |
Morgan Stanley
New York
|
-$4.95M |
| 5 |
RC
Ronit Capital
London,
United Kingdom
|
-$3.84M |
CIG Hedge Fund Activity: Q4 2021 in Review
131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q4 2021, worth a combined $428M — up 10% from $389M a quarter earlier.
Fund positioning in CIG was balanced in Q4 2021: 25 funds opened new positions, 25 closed out, 41 added to existing stakes and 33 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $42.1M. The largest seller was AQR Capital Management, cutting an estimated $10.3M.
- 131 institutional investors held CEMIG Preferred Shares (CIG) as of Q4 2021, down from 133 in Q3 2021.
- Funds reported $428M of CEMIG Preferred Shares stock for Q4 2021, up 10% quarter-over-quarter.
- 25 funds opened new CEMIG Preferred Shares positions in Q4 2021 and 25 closed out, a net change of 0 holders.
- The largest CEMIG Preferred Shares buyer in Q4 2021 was Goldman Sachs, an estimated $42.1M added.
- The largest CEMIG Preferred Shares seller in Q4 2021 was AQR Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2021.