We are live on ! Find out more
CIG icon

CEMIG Preferred Shares

149 hedge funds and large institutions have $511M invested in CEMIG Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $500M → $511M (+$11.5M)

0.44% more ownership

Funds ownership: 20.6%21.05% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 150149 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
46
Closed
15
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$14.2M +8,225,227 +8%
Goldman Sachs
2
Goldman Sachs
New York
$89.5M -$4.84M -2,810,847 -5%
PCP
3
Polunin Capital Partners
United Kingdom
$27.3M -$1.89M -1,094,990 -6%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$24.5M -$668K -387,852 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M +$1.59M +923,572 +7%
MP
6
Mangrove Partners
Connecticut
$15.2M +$1.79M +1,040,000 +12%
TCMG
7
TSP Capital Management Group
New Jersey
$15M
Barclays
8
Barclays
United Kingdom
$13.8M
State Street
9
State Street
Massachusetts
$11.2M +$294K +170,482 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.2M
JP Morgan Chase
11
JP Morgan Chase
New York
$9.99M -$204K -118,722 -2%
CGH
12
Crossmark Global Holdings
Texas
$7.14M +$101K +58,545 +1%
Morgan Stanley
13
Morgan Stanley
New York
$6.45M +$1.05M +611,574 +17%
Millennium Management
14
Millennium Management
New York
$6M -$9.97K -5,790 -0.1%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.29M +$4.75M +2,760,363 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.85M +$630K +365,615 +17%
VanEck Associates
17
VanEck Associates
New York
$3.82M -$57K -33,125 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M +$248K +144,035 +6%
Amundi
19
Amundi
France
$3.76M +$384K +222,941 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.64M +$501K +290,845 +14%
Pzena Investment Management
21
Pzena Investment Management
New York
$3.52M
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.16M -$1.24M -721,497 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M -$30.9K -17,940 -0.9%
Canada Life
24
Canada Life
Manitoba, Canada
$2.58M +$204K +118,707 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.52M

CIG Hedge Fund Activity: Q3 2022 in Review

149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q3 2022, worth a combined $511M — up 2.3% from $500M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CIG positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $4.84M.

  • 149 institutional investors held CEMIG Preferred Shares (CIG) as of Q3 2022, down from 150 in Q2 2022.
  • Funds reported $511M of CEMIG Preferred Shares stock for Q3 2022, up 2.3% quarter-over-quarter.
  • 17 funds opened new CEMIG Preferred Shares positions in Q3 2022 and 15 closed out, a net change of +2 holders.
  • The largest CEMIG Preferred Shares buyer in Q3 2022 was BlackRock, an estimated $14.2M added.
  • The largest CEMIG Preferred Shares seller in Q3 2022 was Goldman Sachs, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2022.