Vault-13

CIA ENERGETICA DE MINAS GERA CIG

SP ADR N-V PFD · ADR · CUSIP 204409601 · ISIN US2044096012

Brazilian power company

164 institutional holders +14 vs Q3 2022
195,499,354195.5m shares reported held*
$405.9mreported value*
26 new 64 added 41 reduced 16 sold out net sold ≈ $102.4m (-43.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($95.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.08. Options: 4 managers hold calls ($95.7k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 164164Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022150
Q4 2022164

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $46.0kQ3 22 puts: $1.0kQ3 22P/C 0.02Q4 22 calls: $95.7kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$46.0k$1.0k0.02
Q4 2022$95.7k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +7,925,319+7.9m
TSP Capital Management Group, LLC New +7,403,653+7.4m
MILLENNIUM MANAGEMENT LLC Added +6,621,565+6.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +6,164,618+6.2m
CITADEL ADVISORS LLC Added +5,874,074+5.9m
CANADA PENSION PLAN INVESTMENT BOARD New +2,683,800+2.7m
MORGAN STANLEY Added +2,050,242+2.1m
JANE STREET GROUP, LLC Added +2,043,443+2.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,491,248+1.5m
Connor, Clark & Lunn Investment Management Ltd. Added +1,459,287+1.5m

Biggest sellers

BlackRock Inc. Reduced -72,277,510-72.3m
GOLDMAN SACHS GROUP INC Reduced -13,766,954-13.8m
TSP Capital Management Group, LLC Sold out -7,420,671-7.4m
Crossmark Global Holdings, Inc. Sold out -3,532,878-3.5m
NATIONAL BANK OF CANADA /FI/ Reduced -1,587,782-1.6m
Amundi Reduced -791,345-791.3k
Qube Research & Technologies Ltd Sold out -751,521-751.5k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -749,200-749.2k
Polunin Capital Partners Ltd Reduced -747,500-747.5k
VIRTUS ADVISERS, LLC Reduced -545,140-545.1k

Biggest calls

CITADEL ADVISORS LLC New $72.5k35.7k shares
GROUP ONE TRADING LLC New $13.2k6.5k shares
SIMPLEX TRADING, LLC Reduced $10.0k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 30,560,69330.6m $62.0m $62.0m 0.02% Reduced -13.8m -13,766,954
2 BlackRock Inc. 0.00% of their portfolio New York, NY 16,969,34117.0m $34.4m $34.4m 0.00% Reduced -72.3m -72,277,510
3 Polunin Capital Partners Ltd 6.46% of their portfolio LONDON, X0 12,744,71912.7m $25.9m $25.9m 6.46% Reduced -747.5k -747,500
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,049,63611.0m $22.4m $22.4m 0.00% Added +722.3k +722,295
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 9,593,2549.6m $19.5m $19.5m 0.02% Added +6.6m +6,621,565
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,606,6538.6m $17.5m $17.5m 0.00% Added +7.9m +7,925,319
7 MANGROVE PARTNERS IM, LLC 0.94% of their portfolio Greenwich, CT 7,952,9198.0m $16.1m $16.1m 0.94% Added +442.9k +442,864
8 TSP Capital Management Group, LLC 5.62% of their portfolio Summit, NJ 7,403,6537.4m $15.0m $15.0m 5.62% New
9 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 6,844,8276.8m $13.9m $13.9m 0.01% First filing
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 6,164,6186.2m $12.5m $12.5m 0.02% New
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 5,886,7965.9m $12.0m $12.0m 0.01% Added +5.9m +5,874,074
12 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 5,837,7995.8m $11.8m $11.8m 0.06% Added +306.8k +306,765
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,568,3165.6m $11.3m $11.3m 0.00% Added +623.8k +623,814
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,244,4495.2m $10.6m $10.6m 0.00% Added +2.1m +2,050,242
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,205,0255.2m $11.8m $11.8m 0.00% Reduced -102.4k -102,401
16 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 3,533,3623.5m $7.2m $7.2m 0.02% Added +1.4m +1,410,006
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 3,396,5063.4m $6.9m $6.9m 0.01% Added +1.5m +1,491,248
18 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 2,683,8002.7m $5.4m $5.4m 0.01% New
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,457,3422.5m $5.0m $5.0m 0.01% Added +2.0m +2,043,443
20 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 2,400,3702.4m $4.9m $4.9m 0.03% Added +1.5m +1,459,287
21 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,970,5042.0m $11.6m $11.6m 0.03% Reduced -1.6m -1,587,782
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,956,3302.0m $4.0m $4.0m 0.01% Added +155.5k +155,529
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,876,1731.9m $3.8m $3.8m 0.00% Reduced -15.1k -15,122
24 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,767,8761.8m $3.6m $3.6m 0.01% Reduced -124.4k -124,374
25 PZENA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,727,2111.7m $3.5m $3.5m 0.02% Reduced -15.3k -15,262
26 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,530,1161.5m $3.1m $3.1m 0.01% Reduced -32.4k -32,387
27 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 1,265,2201.3m $2.6m $2.6m 0.01% Reduced -1.6k -1,605
28 Legal & General Group Plc 0.00% of their portfolio London, X0 1,247,5791.2m $2.5m $2.5m 0.00% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,191,9251.2m $2.4m $2.4m 0.00% Added +32.0k +31,996
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,125,7451.1m $2.3m $2.3m 0.01% Added +641.0k +641,038
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,080,3231.1m $2.2m $2.2m 0.00% Reduced -21.9k -21,912
32 Ergoteles LLC 0.08% of their portfolio NEW YORK, NY 1,022,4341.0m $2.1m $2.1m 0.08% New
33 Amundi 0.00% of their portfolio Paris, I0 950,671950.7k $2.1m $2.1m 0.00% Reduced -791.3k -791,345
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 927,578927.6k $1.9m $1.9m 0.00% Unchanged
35 Trium Capital LLP 0.84% of their portfolio LONDON, X0 903,357903.4k $1.8m $1.8m 0.84% First filing
36 SPX Gestao de Recursos Ltda 0.20% of their portfolio RIO DE JANEIRO, D5 864,292864.3k $1.8m $1.8m 0.20% Added +703.1k +703,090
37 Qtron Investments LLC 0.35% of their portfolio Boston, MA 824,075824.1k $1.7m $1.7m 0.35% Added +114.2k +114,232
38 Optiver Holding B.V. 0.10% of their portfolio AMSTERDAM, P7 783,360783.4k $1.6m $1.6m 0.10% New
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 726,180726.2k $1.5m $1.5m 0.01% Reduced -749.2k -749,200
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 695,083695.1k $1.4m $1.4m 0.00% Added +216.4k +216,439
41 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 663,835663.8k $1.3m $1.3m 0.01% Added +7.3k +7,279
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 625,927625.9k $1.3m $1.3m 0.00% Added +181.5k +181,527
43 Ativo Capital Management LLC 1.49% of their portfolio CHICAGO, IL 584,274584.3k $1.2m $1.2m 1.49% Reduced -40.6k -40,602
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 548,774548.8k $1.1m $1.1m 0.00% Added +547.9k +547,871
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 513,959514.0k $1.0m $1.0m 0.00% Added +77.2k +77,229
46 Jenkins Wealth 0.41% of their portfolio ENGLEWOOD, CO 499,546499.5k $1.0m $1.0m 0.41% First filing
47 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 397,308397.3k $806.5k $806.5k 0.01% Added +181.4k +181,383
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 374,116374.1k $759.5k $759.5k 0.00% Added +1.0k +1,016
49 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 351,302351.3k $713.0k $713.0k 0.01% Unchanged
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 289,284289.3k $587.2k $587.2k 0.00% Reduced -10.9k -10,896
51 Banco BTG Pactual S.A. 0.30% of their portfolio RIO DE JANEIRO, D5 254,859254.9k $517.4k $517.4k 0.30% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 254,632254.6k $516.9k $516.9k 0.00% Added +33.1k +33,145
53 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 238,896238.9k $485.0k $485.0k 0.02% Added +178.5k +178,500
54 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 222,680222.7k $452.0k $452.0k 0.00% New
55 Kapitalo Investimentos Ltda 0.34% of their portfolio SAO PAULO, D5 218,868218.9k $444.3k $444.3k 0.34% Unchanged
56 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 213,702213.7k $433.8k $433.8k 0.03% Added +41.2k +41,182
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 190,127190.1k $386.0k $386.0k 0.00% New
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 188,715188.7k $383.1k $383.1k 0.02% Added +2.5k +2,463
59 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 188,017188.0k $381.7k $381.7k 0.00% Unchanged
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 181,800181.8k $369.1k $369.1k 0.00% New
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 181,465181.5k $368.4k $368.4k 0.00% Reduced -104.5k -104,472
62 VIRTUS ADVISERS, LLC 0.19% of their portfolio HARTFORD, CT 180,165180.2k $365.7k $365.7k 0.19% Reduced -545.1k -545,140
63 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 155,355155.4k $315.4k $315.4k 0.01% Reduced -11.6k -11,625
64 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 154,888154.9k $314.4k $314.4k 0.01% Added +29.8k +29,831
65 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 133,074133.1k $270.0k $270.0k 0.00% Reduced -1 -1
66 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 132,624132.6k $270.3k $270.3k 0.00% Added +9.5k +9,519
67 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 123,610123.6k $251.0k $251.0k 0.00% Added +796 +796
68 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 121,800121.8k $247.3k $247.3k 0.00% Added +29.8k +29,800
69 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 108,761108.8k $220.8k $220.8k 0.00% Added +82.2k +82,185
70 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 98,34398.3k $199.0k $199.0k 0.00% New
71 Gitterman Wealth Management, LLC 0.10% of their portfolio Edison, NJ 96,88096.9k $196.7k $196.7k 0.10% Added +493 +493
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,73990.7k $184.2k $184.2k 0.00% Added +42.5k +42,485
73 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 86,00786.0k $174.6k $174.6k 0.01% Reduced -8.9k -8,914
74 VPR Management LLC 0.04% of their portfolio HOUSTON, TX 85,05885.1k $173.0k $173.0k 0.04% New
75 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 84,46584.5k $171.5k $171.5k 0.00% New
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 77,42877.4k $157.2k $157.2k 0.00% Unchanged
77 Abundance Wealth Counselors 0.02% of their portfolio STATE COLLEGE, PA 75,05475.1k $152.0k $152.0k 0.02% Added +34.9k +34,894
78 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 74,77074.8k $151.8k $151.8k 0.02% Added +16.8k +16,773
79 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 71,09071.1k $151.7k $151.7k 0.01% Added +1.0k +1,000
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 70,43970.4k $144.0k $144.0k 0.00% First filing
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,71066.7k $135.4k $135.4k 0.00% Added +31.9k +31,923
82 Balentine LLC 0.00% of their portfolio ATLANTA, GA 61,75261.8k $125.4k $125.4k 0.00% Added +10.7k +10,728
83 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.03% of their portfolio BOSTON, MA 61,28861.3k $124.4k $124.4k 0.03% Unchanged
84 Capital Financial Services, LLC 0.17% of their portfolio CLIFTON PARK, NY 60,36160.4k $122.5k $122.5k 0.17% Unchanged
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 54,48354.5k $110.6k $110.6k 0.00% Added +38.3k +38,348
86 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 50,91250.9k $103.4k $103.4k 0.01% Unchanged
87 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 50,08350.1k $101.7k $101.7k 0.00% Reduced -9.3k -9,321
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,75049.8k $101.0k $101.0k 0.00% Added +7.3k +7,264
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 48,90148.9k $99.3k $99.3k 0.00% Reduced -19.9k -19,888
90 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 48,62448.6k $98.7k $98.7k 0.01% Added +1.7k +1,703
91 STABLEFORD CAPITAL II LLC 0.05% of their portfolio SCOTTSDALE, AZ 48,12548.1k $99.1k $99.1k 0.05% Unchanged
92 West Family Investments, Inc. 0.03% of their portfolio CARLSBAD, CA 48,04648.0k $97.5k $97.5k 0.03% Added +3.8k +3,841
93 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 47,40847.4k $95.0k $95.0k 0.00% Added +32.6k +32,567
94 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 45,89145.9k $93.2k $93.2k 0.00% Unchanged
95 First Trust Direct Indexing L.P. 0.01% of their portfolio Boston, MA 43,63943.6k $88.6k $88.6k 0.01% Reduced -1.2k -1,225
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 42,28742.3k $85.8k $85.8k 0.00% Added +19.1k +19,072
97 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 42,05242.1k $85.4k $85.4k 0.00% Added +17.2k +17,222
98 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 41,05241.1k $83.3k $83.3k 0.00% New
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 39,00739.0k $79.2k $79.2k 0.00% Added +92 +92
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,50638.5k $78.0k $78.0k 0.00% Reduced -17.9k -17,878