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CEMIG Preferred Shares

159 hedge funds and large institutions have $447M invested in CEMIG Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $385K | Put options by funds: $11K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

10% more funds holding

Funds holding: 145159 (+14)

9% more capital invested

Capital invested by funds: $412M → $447M (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 15.94%15.22% (-0.72%)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
53
Closed
12
Calls
$385K
Puts
$11K
Net Calls
+$374K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$70.1M -$5.07M -2,702,340 -7%
BlackRock
2
BlackRock
New York
$52.9M -$4.45M -2,374,433 -8%
PCP
3
Polunin Capital Partners
United Kingdom
$32.7M -$83.7K -44,590 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M -$79.2K -42,222 -0.3%
MP
5
Mangrove Partners
Connecticut
$20.9M
TCMG
6
TSP Capital Management Group
New Jersey
$19.4M -$36.8K -19,628 -0.2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$18.7M +$6.23M +3,322,887 +56%
Barclays
8
Barclays
United Kingdom
$18M
State Street
9
State Street
Massachusetts
$15.3M -$291K -155,272 -2%
Millennium Management
10
Millennium Management
New York
$12.4M -$47.5K -25,320 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.5M -$1.1M -585,558 -9%
Bank of America
12
Bank of America
North Carolina
$10.1M -$8.73M -4,655,917 -48%
Citadel Advisors
13
Citadel Advisors
Florida
$10.1M +$8.41M +4,483,924 +874%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.22M +$2.65M +1,410,462 +45%
Citigroup
15
Citigroup
New York
$8.16M
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.54M -$2.81M -1,497,750 -29%
Morgan Stanley
17
Morgan Stanley
New York
$7.18M -$2.55M -1,360,575 -28%
SGDR
18
SPX Gestao de Recursos
Brazil
$6.63M +$3.4M +1,813,821 +124%
Optiver Holding
19
Optiver Holding
Netherlands
$4.84M +$631K +336,234 +16%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M -$194K -103,256 -4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.71M -$656K -349,868 -13%
VanEck Associates
22
VanEck Associates
New York
$4.68M -$600K -320,038 -12%
Pzena Investment Management
23
Pzena Investment Management
New York
$4.59M -$80.3K -42,789 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$4.08M +$381K +203,156 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.29M

CIG Hedge Fund Activity: Q2 2023 in Review

159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q2 2023, worth a combined $447M — up 8.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIG positions and 12 closed out — a net gain of 14 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.41M. The largest seller was National Bank of Canada, exiting entirely with an estimated $12.6M sold.

  • 159 institutional investors held CEMIG Preferred Shares (CIG) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $447M of CEMIG Preferred Shares stock for Q2 2023, up 8.6% quarter-over-quarter.
  • 26 funds opened new CEMIG Preferred Shares positions in Q2 2023 and 12 closed out, a net change of +14 holders.
  • The largest CEMIG Preferred Shares buyer in Q2 2023 was Citadel Advisors, an estimated $8.41M added.
  • The largest CEMIG Preferred Shares seller in Q2 2023 was National Bank of Canada, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2023.