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CMS Energy

519 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 196 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.95% more ownership

Funds ownership: 90.71%93.66% (+2.9%)

2% more funds holding

Funds holding: 508519 (+11)

6% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 196

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.65M
Puts
$3M
Net Calls
Net Calls Change

Top Buyers

1 +$628M
2 +$125M
3 +$90.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M

Top Sellers

1 -$190M
2 -$172M
3 -$54.5M
4
ZP
Zimmer Partners
New York
-$50.7M
5
MBA
Maple-Brown Abbott
Australia
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.76M
227
$1.75M
228
$1.74M
229
$1.72M
230
$1.7M
231
$1.69M
232
$1.68M
233
$1.66M
234
$1.63M
235
$1.63M
236
$1.61M
237
$1.59M
238
$1.54M
239
$1.51M
240
$1.51M
241
$1.51M
242
$1.47M
243
$1.47M
244
$1.47M
245
$1.43M
246
$1.4M
247
$1.38M
248
$1.38M
249
$1.34M
250
$1.32M