Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CIA ENERGETICA DE MINAS GERA (CIG)

179 + Investors. Track Smart Money conviction in CIG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
50%

Smart Money Signals — CIG

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
177 hedge funds hold CIG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

81 buying82 selling
Last quarter: 81 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 21 → 19 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 18% medium ■ 15% new
120 out of 177 hedge funds have held CIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~24 new funds/quarter

12 → 19 → 21 → 19 → 24 new funds/Q
New funds entering each quarter: 19 → 21 → 19 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Of 179 current holders: 128 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
30 of 177 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CIG

How many hedge funds hold CIG — quarterly history vs. share price
Quarterly hedge fund ownership of CIG vs. share price

Market Analysis: CIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CIG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CIG
2026 Q1 Stats Unlock in 20 days 179 + Investors

Track Smart Money conviction in CIG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 179 177 1.13%
13F Shares 138M 137M 0.87%
Total Value $279M $290M -3.77%
New Positions 24 19 +5
Increased Positions 60 64 -4
Closed Positions 22 10 +12
Reduced Positions 62 61 +1
Total Calls 1 2 -50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CIG

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

179 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CIG. Verified SEC 13F-HR filings.

Top 25 institutional holders of CIG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 5.32% 9,123,551 $21.8M
2 Everstar Asset Management, LLC 0.71% 558,548 $1.3M
3 Generali Investments CEE, investicni spolecnost, a.s. 0.12% 922,044 $2.2M
4 INVESTED ADVISORS 0.06% 25,447 $61K
5 Vanguard Capital Wealth Advisors 0.04% 17,627 $42K
6 Investment Research Partners LLC 0.04% 39,592 $95K
7 Abundance Wealth Counselors 0.02% 71,111 $170K
8 DGS Capital Management, LLC 0.02% 51,523 $123K
9 Banque Cantonale Vaudoise 0.02% 222,296 $531K
10 SmartHarvest Portfolios, LLC 0.02% 16,843 $40K
11 Harbor Asset Planning, Inc. 0.02% 8,036 $19K
12 Argos Wealth Advisors, LLC 0.01% 18,935 $45K
13 Traveka Wealth, LLC 0.01% 12,725 $30K
14 rebel Financial LLC 0.01% 10,354 $25K
15 GREENLEAF TRUST 0.01% 456,833 $1.1M
16 Robeco Institutional Asset Management B.V. 0.01% 2,807,580 $6.7M
17 Farther Finance Advisors, LLC 0.01% 398,265 $968K
18 PZENA INVESTMENT MANAGEMENT LLC 0.01% 1,080,784 $2.6M
19 PROFUND ADVISORS LLC 0.01% 86,843 $208K
20 Perigon Wealth Management, LLC 0.01% 156,933 $375K
21 SIGNATUREFD, LLC 0.01% 181,288 $433K
22 PDS Planning, Inc 0.01% 41,252 $99K
23 Hilltop National Bank 0.00% 8,000 $19K
24 FNY Investment Advisers, LLC 0.00% 4,000 —
25 QRG CAPITAL MANAGEMENT, INC. 0.00% 143,820 $344K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CIA ENERGETICA DE MINAS GERA (CIG)

What does the Smart Money Trend signal show for CIG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CIG?

Slight buying edge — 50% buying: Last quarter: 81 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CIG holders?

Elite ownership — 50% AUM from top-100 funds: 30 of 177 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CIG?

68% of holders stayed for 2+ years: 120 out of 177 hedge funds have held CIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.