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CMS Energy

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 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 funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

0.67% less ownership

Funds ownership: 93.59%92.92% (-0.67%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$88.9M)

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$3.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.5M
252
$1.49M
253
$1.49M
254
$1.44M
255
$1.44M
256
$1.38M
257
$1.37M
258
$1.37M
259
$1.37M
260
$1.35M
261
$1.35M
262
$1.31M
263
$1.3M
264
$1.3M
265
$1.28M
266
$1.25M
267
$1.24M
268
$1.21M
269
$1.2M
270
$1.2M
271
$1.18M
272
$1.17M
273
$1.15M
274
$1.15M
275
$1.15M