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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
251
$974K
252
$953K
253
$944K
254
$892K
255
$886K
256
$883K
257
$862K
258
$843K
259
$841K
260
$839K
261
$803K
262
$797K
263
$780K
264
$775K
265
$775K
266
$764K
267
$745K
268
$744K
269
$736K
270
$731K
271
$695K
272
$694K
273
$688K
274
$673K
275
$660K