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CMS Energy

518 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, 183 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: $ → $

2.89% more ownership

Funds ownership: 90.7%93.59% (+2.9%)

2% more funds holding

Funds holding: 507518 (+11)

7% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 196

Holders
518
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
251
$1.25M
252
$1.24M
253
$1.24M
254
$1.24M
255
$1.22M
256
$1.2M
257
$1.19M
258
$1.16M
259
$1.16M
260
$1.15M
261
$1.14M
262
$1.14M
263
$1.13M
264
$1.08M
265
$1.08M
266
$1.07M
267
$1.06M
268
$1.02M
269
$1.01M
270
$1M
271
$974K
272
$974K
273
$964K
274
$938K
275
$924K