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CMS Energy

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

21% less capital invested

Capital invested by funds: $10.7B → $8.51B (-$2.21B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.6M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.27M
227
$1.24M
228
$1.23M
229
$1.22M
230
$1.2M
231
$1.2M
232
$1.19M
233
$1.19M
234
$1.19M
235
$1.19M
236
$1.18M
237
$1.17M
238
$1.15M
239
$1.14M
240
$1.13M
241
$1.11M
242
$1.1M
243
$1.1M
244
$1.08M
245
$1.05M
246
$1.05M
247
$1.03M
248
$1.01M
249
$1M
250
$985K