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CMS Energy

508 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.08% more ownership

Funds ownership: 89.63%90.71% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 185

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$297K
Net Calls
Net Calls Change

Top Buyers

1 +$316M
2 +$102M
3 +$97.2M
4
WHG
Westwood Holdings Group
Texas
+$85.1M
5
Goldman Sachs
Goldman Sachs
New York
+$81.3M

Top Sellers

1 -$185M
2 -$163M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$90.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.29M
252
$1.28M
253
$1.27M
254
$1.25M
255
$1.25M
256
$1.23M
257
$1.23M
258
$1.21M
259
$1.21M
260
$1.2M
261
$1.16M
262
$1.15M
263
$1.13M
264
$1.13M
265
$1.13M
266
$1.13M
267
$1.07M
268
$1.03M
269
$974K
270
$959K
271
$957K
272
$940K
273
$940K
274
$930K
275
$926K