Vault-13

CIA ENERGETICA DE MINAS GERA CIG

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

Brazilian power company

162 institutional holders +16 vs Q1 2023
171,517,112171.5m shares reported held*
$452.3mreported value*
26 new 43 added 54 reduced 12 sold out net sold ≈ $22.0m (-8.4m 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 ($107.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.64. Options: 5 managers hold calls ($385.0k notional), 3 hold puts ($10.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 164Q1 23: 146Q2 23: 162162Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022150
Q4 2022164
Q1 2023146
Q2 2023162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 90 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 73 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229057
Q1 20237369
Q2 20236966

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $46.0kQ3 22 puts: $1.0kQ3 22P/C 0.02Q4 22 calls: $95.7kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $249.1kQ1 23 puts: $39.9kQ1 23P/C 0.16Q2 23 calls: $385.0kQ2 23 puts: $10.5kQ2 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$46.0k$1.0k0.02
Q4 2022$95.7k$00.00
Q1 2023$249.1k$39.9k0.16
Q2 2023$385.0k$10.5k0.03

Biggest buyers

CITADEL ADVISORS LLC Added +3,449,172+3.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +2,556,067+2.6m
SPX Gestao de Recursos Ltda Added +1,395,247+1.4m
RENAISSANCE TECHNOLOGIES LLC Added +1,084,971+1.1m
Trium Capital LLP Added +613,400+613.4k
TWO SIGMA INVESTMENTS, LP Added +593,127+593.1k
Itau Unibanco Holding S.A. New +483,223+483.2k
JANE STREET GROUP, LLC Added +477,366+477.4k
Kapitalo Investimentos Ltda Added +319,564+319.6k
Invesco Ltd. Added +315,099+315.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,581,475-3.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -2,600,461-2.6m
GOLDMAN SACHS GROUP INC Reduced -2,078,723-2.1m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -1,931,800-1.9m
NATIONAL BANK OF CANADA /FI/ Sold out -1,864,413-1.9m
BlackRock Inc. Reduced -1,826,487-1.8m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,152,115-1.2m
MORGAN STANLEY Reduced -1,046,596-1.0m
MARSHALL WACE, LLP Reduced -774,157-774.2k
Banco BTG Pactual S.A. Reduced -487,610-487.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $286.1k108.8k shares
CITADEL ADVISORS LLC Reduced $55.5k21.1k shares
GROUP ONE TRADING LLC Added $32.3k12.3k shares
SIMPLEX TRADING, LLC Added $11.0k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $10.5k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Unchanged $0100 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 26,643,40826.6m $70.1m $70.1m 0.02% Reduced -2.1m -2,078,723
2 BlackRock Inc. 0.00% of their portfolio New York, NY 20,102,58720.1m $52.9m $52.9m 0.00% Reduced -1.8m -1,826,487
3 Polunin Capital Partners Ltd 6.72% of their portfolio LONDON, X0 12,441,41912.4m $32.7m $32.7m 6.72% Reduced -34.3k -34,300
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,154,35210.2m $26.7m $26.7m 0.00% Reduced -32.5k -32,479
5 MANGROVE PARTNERS IM, LLC 1.48% of their portfolio Greenwich, CT 7,952,9248.0m $20.9m $20.9m 1.48% Unchanged
6 TSP Capital Management Group, LLC 7.01% of their portfolio Summit, NJ 7,383,2757.4m $19.4m $19.4m 7.01% Reduced -15.1k -15,099
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 7,120,5407.1m $18.7m $18.7m 0.03% Added +2.6m +2,556,067
8 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 6,844,8276.8m $18.0m $18.0m 0.01% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,375,0045.4m $15.3m $15.3m 0.00% Reduced -119.4k -119,440
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,717,0374.7m $12.4m $12.4m 0.01% Reduced -19.5k -19,477
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,374,7934.4m $11.5m $11.5m 0.00% Reduced -450.4k -450,429
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,856,4833.9m $10.1m $10.1m 0.00% Reduced -3.6m -3,581,475
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,843,7233.8m $10.1m $10.1m 0.01% Added +3.4m +3,449,172
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,506,8013.5m $9.2m $9.2m 0.01% Added +1.1m +1,084,971
15 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 3,103,6743.1m $8.2m $8.2m 0.01% Unchanged
16 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 2,867,7172.9m $7.5m $7.5m 0.03% Reduced -1.2m -1,152,115
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,729,9942.7m $7.2m $7.2m 0.00% Reduced -1.0m -1,046,596
18 SPX Gestao de Recursos Ltda 0.32% of their portfolio RIO DE JANEIRO, D5 2,520,8962.5m $6.6m $6.6m 0.32% Added +1.4m +1,395,247
19 Trium Capital LLP 1.40% of their portfolio LONDON, X0 1,894,8981.9m $5.0m $5.0m 1.40% Added +613.4k +613,400
20 Optiver Holding B.V. 0.14% of their portfolio AMSTERDAM, P7 1,839,5971.8m $4.8m $4.8m 0.14% Added +258.6k +258,642
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,805,3801.8m $4.7m $4.7m 0.00% Reduced -79.4k -79,428
22 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 1,791,8481.8m $4.7m $4.7m 0.02% Reduced -269.1k -269,129
23 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,781,3541.8m $4.7m $4.7m 0.01% Reduced -246.2k -246,183
24 PZENA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,745,6961.7m $4.6m $4.6m 0.02% Reduced -32.9k -32,915
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,551,0781.6m $4.1m $4.1m 0.01% Added +156.3k +156,274
26 Legal & General Group Plc 0.00% of their portfolio London, X0 1,247,5791.2m $3.3m $3.3m 0.00% Unchanged
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,245,5461.2m $3.3m $3.3m 0.01% Reduced -12.2k -12,164
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,039,7961.0m $2.7m $2.7m 0.01% Reduced -774.2k -774,157
29 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 1,032,3141.0m $2.7m $2.7m 0.01% Reduced -185.5k -185,466
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,023,6271.0m $2.7m $2.7m 0.01% Added +593.1k +593,127
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,016,8501.0m $2.7m $2.7m 0.00% Added +477.4k +477,366
32 Banco BTG Pactual S.A. 1.66% of their portfolio RIO DE JANEIRO, D5 992,259992.3k $2.6m $2.6m 1.66% Reduced -487.6k -487,610
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 862,502862.5k $2.3m $2.3m 0.00% Added +145.6k +145,578
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 855,998856.0k $2.3m $2.3m 0.00% Reduced -288.5k -288,544
35 Qtron Investments LLC 0.43% of their portfolio Boston, MA 852,301852.3k $2.2m $2.2m 0.43% Unchanged
36 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 827,825827.8k $2.2m $2.2m 0.01% Reduced -417.2k -417,190
37 Amundi 0.00% of their portfolio Paris, I0 814,513814.5k $2.2m $2.2m 0.00% Reduced -1.5k -1,493
38 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 732,601732.6k $1.9m $1.9m 0.00% Reduced -350.1k -350,062
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 696,492696.5k $1.8m $1.8m 0.00% Reduced -231.1k -231,086
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 612,640612.6k $1.6m $1.6m 0.00% Added +33.2k +33,233
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 610,223610.2k $1.6m $1.6m 0.00% Added +315.1k +315,099
42 Ativo Capital Management LLC 1.50% of their portfolio CHICAGO, IL 540,417540.4k $1.4m $1.4m 1.50% Reduced -36.0k -36,040
43 Kapitalo Investimentos Ltda 0.26% of their portfolio SAO PAULO, D5 538,432538.4k $1.4m $1.4m 0.26% Added +319.6k +319,564
44 Itau Unibanco Holding S.A. 0.06% of their portfolio SAO PAULO, D5 483,223483.2k $1.3m $1.3m 0.06% New
45 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 474,133474.1k $1.2m $1.2m 0.01% Reduced -201.3k -201,343
46 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 351,302351.3k $923.9k $923.9k 0.01% Unchanged
47 Vident Investment Advisory, LLC 0.03% of their portfolio Alpharetta, GA 350,973351.0k $923.0k $923.0k 0.03% Added +69.0k +68,973
48 Kiwi Wealth Investments Limited Partnership 0.05% of their portfolio WELLINGTON, Q2 282,477282.5k $743.0k $743.0k 0.05% Reduced -238.2k -238,249
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 275,870275.9k $725.5k $725.5k 0.00% New
50 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 239,311239.3k $629.4k $629.4k 0.00% Reduced -13.3k -13,271
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 236,650236.7k $622.4k $622.4k 0.00% Added +185.1k +185,130
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 214,145214.1k $563.0k $563.0k 0.00% New
53 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 210,376210.4k $553.3k $553.3k 0.00% Added +32.3k +32,275
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 206,459206.5k $543.0k $543.0k 0.00% Reduced -208.8k -208,800
55 Impact Partnership Wealth, LLC 0.19% of their portfolio MARIETTA, GA 204,912204.9k $538.9k $538.9k 0.19% First filing
56 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 202,928202.9k $533.7k $533.7k 0.03% Reduced -16.3k -16,278
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 188,116188.1k $493.4k $493.4k 0.00% Reduced -1.2k -1,192
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 181,843181.8k $478.3k $478.3k 0.00% New
59 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.10% of their portfolio BOSTON, MA 168,011168.0k $441.9k $441.9k 0.10% Unchanged
60 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 154,437154.4k $406.2k $406.2k 0.01% Reduced -3.7k -3,736
61 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 140,345140.3k $369.1k $369.1k 0.00% Reduced -18.5k -18,475
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,746134.7k $354.4k $354.4k 0.00% Reduced -742 -742
63 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 133,074133.1k $350.0k $350.0k 0.00% Unchanged
64 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 127,093127.1k $334.0k $334.0k 0.00% Added +3.0k +2,970
65 VPR Management LLC 0.08% of their portfolio HOUSTON, TX 113,498113.5k $298.5k $298.5k 0.08% Unchanged
66 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 113,488113.5k $298.0k $298.0k 0.00% Unchanged
67 VIRTUS ADVISERS, LLC 0.17% of their portfolio HARTFORD, CT 111,762111.8k $293.9k $293.9k 0.17% Reduced -29.8k -29,766
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 107,397107.4k $284.0k $284.0k 0.00% New
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,747105.7k $278.1k $278.1k 0.00% Added +86.6k +86,564
70 Gitterman Wealth Management, LLC 0.11% of their portfolio Edison, NJ 93,08793.1k $244.8k $244.8k 0.11% Reduced -5.9k -5,889
71 FMR LLC 0.00% of their portfolio BOSTON, MA 91,08791.1k $239.6k $239.6k 0.00% Reduced -90.5k -90,483
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 89,52589.5k $235.4k $235.4k 0.00% Added +9.1k +9,119
73 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 87,49187.5k $230.1k $230.1k 0.01% Reduced -2.4k -2,446
74 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 86,30086.3k $227.0k $227.0k 0.00% Added +9.9k +9,900
75 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 79,03379.0k $207.9k $207.9k 0.02% Added +9.2k +9,170
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 77,99378.0k $205.0k $205.0k 0.00% Added +4.5k +4,488
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 75,80675.8k $199.4k $199.4k 0.00% Added +300 +300
78 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 70,02870.0k $184.2k $184.2k 0.02% Added +5.1k +5,060
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 69,88669.9k $184.0k $184.0k 0.00% Added +545 +545
80 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 69,17169.2k $188.5k $188.5k 0.01% Reduced -884 -884
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 68,11868.1k $179.2k $179.2k 0.00% Added +27.4k +27,386
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,89465.9k $173.0k $173.0k 0.00% Reduced -12.4k -12,368
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 63,41063.4k $166.8k $166.8k 0.00% Added +9.3k +9,270
84 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 60,90560.9k $160.2k $160.2k 0.00% Reduced -60.9k -60,895
85 ADVISOR PARTNERS II, LLC 0.01% of their portfolio WALNUT CREEK, CA 56,41956.4k $148.4k $148.4k 0.01% Added +374 +374
86 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 53,18753.2k $139.9k $139.9k 0.01% Added +7.1k +7,070
87 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 50,91250.9k $133.9k $133.9k 0.01% Unchanged
88 STABLEFORD CAPITAL II LLC 0.05% of their portfolio SCOTTSDALE, AZ 48,12548.1k $117.4k $117.4k 0.05% New
89 West Family Investments, Inc. 0.05% of their portfolio CARLSBAD, CA 46,02446.0k $121.0k $121.0k 0.05% New
90 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 45,40845.4k $119.4k $119.4k 0.00% Reduced -419 -419
91 Balentine LLC 0.00% of their portfolio ATLANTA, GA 43,72043.7k $115.0k $115.0k 0.00% Reduced -6.4k -6,438
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,73242.7k $112.4k $112.4k 0.00% Reduced -114 -114
93 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 42,20042.2k $111.0k $111.0k 0.01% New
94 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 40,23740.2k $105.8k $105.8k 0.00% Reduced -6.2k -6,246
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,30137.3k $98.4k $98.4k 0.00% Added +15.3k +15,333
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 36,02436.0k $94.7k $94.7k 0.00% Reduced -15.4k -15,351
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,09934.1k $89.7k $89.7k 0.00% Reduced -88.6k -88,577
98 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 32,36932.4k $85.1k $85.1k 0.00% New
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 31,10431.1k $81.8k $81.8k 0.00% Added +465 +465
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 30,92430.9k $83.5k $83.5k 0.00% New