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CEMIG Preferred Shares

174 hedge funds and large institutions have $286M invested in CEMIG Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $184K | Put options by funds: $4K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 172174 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.92% less ownership

Funds ownership: 12.39%8.47% (-3.9%)

17% less capital invested

Capital invested by funds: $347M → $286M (-$60.5M)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
64
Reduced
80
Closed
16
Calls
$184K
Puts
$4K
Net Calls
+$180K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.4M +$286K +149,649 +0.7%
PCP
2
Polunin Capital Partners
United Kingdom
$30M -$488K -255,340 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M -$6 -3 -0%
TCMG
4
TSP Capital Management Group
New Jersey
$16.3M -$443K -231,474 -2%
State Street
5
State Street
Massachusetts
$14.7M -$169K -88,348 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.4M -$7.27M -3,799,209 -33%
Goldman Sachs
7
Goldman Sachs
New York
$11.9M +$146K +76,246 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.9M -$333K -173,883 -3%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M +$3.68M +1,923,564 +40%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.5M -$11 -6 -0%
MP
11
Mangrove Partners
Connecticut
$8.96M -$7.97M -4,166,401 -45%
Citigroup
12
Citigroup
New York
$7.35M -$7.43K -3,886 -0.1%
CGH
13
Crossmark Global Holdings
Texas
$7.22M -$156K -81,486 -2%
SGDR
14
SPX Gestao de Recursos
Brazil
$5.84M +$59.6K +31,148 +0.9%
Bank of America
15
Bank of America
North Carolina
$4.33M -$17.8M -9,314,799 -79%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M +$393K +205,603 +9%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.95M -$85.5K -44,720 -2%
SEI Investments
18
SEI Investments
Pennsylvania
$3.63M -$1.16M -608,553 -23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.57M +$585K +306,055 +18%
American Century Companies
20
American Century Companies
Missouri
$3.24M +$375K +196,122 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.86M -$2 -1 -0%
Pzena Investment Management
22
Pzena Investment Management
New York
$2.79M -$2 -1 -0%
Millennium Management
23
Millennium Management
New York
$2.06M -$1.19M -620,492 -35%
Amundi
24
Amundi
France
$1.96M -$2 -1 -0%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$1.69M +$1.13M +592,747 +161%

CIG Hedge Fund Activity: Q2 2024 in Review

174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q2 2024, worth a combined $286M — down 17% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIG positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.68M. The largest seller was Bank of America, cutting an estimated $17.8M.

  • 174 institutional investors held CEMIG Preferred Shares (CIG) as of Q2 2024, up from 172 in Q1 2024.
  • Funds reported $286M of CEMIG Preferred Shares stock for Q2 2024, down 17% quarter-over-quarter.
  • 19 funds opened new CEMIG Preferred Shares positions in Q2 2024 and 16 closed out, a net change of +3 holders.
  • The largest CEMIG Preferred Shares buyer in Q2 2024 was Morgan Stanley, an estimated $3.68M added.
  • The largest CEMIG Preferred Shares seller in Q2 2024 was Bank of America, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.