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CMS Energy

472 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.07% more ownership

Funds ownership: 90.9%90.97% (+0.07%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$220M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
472
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
$14.8M
Puts
$2.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.22M
252
$1.21M
253
$1.18M
254
$1.17M
255
$1.12M
256
$1.08M
257
$1.07M
258
$1.03M
259
$1.03M
260
$1.02M
261
$1.01M
262
$1.01M
263
$1M
264
$1M
265
$999K
266
$929K
267
$920K
268
$913K
269
$903K
270
$896K
271
$884K
272
$881K
273
$874K
274
$873K
275
$864K