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CMS Energy

553 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, 191 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:

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

0.69% less ownership

Funds ownership: 93.66%92.97% (-0.69%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$91.7M)

Holders
553
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
$1.5M
253
$1.49M
254
$1.49M
255
$1.44M
256
$1.44M
257
$1.38M
258
$1.37M
259
$1.37M
260
$1.37M
261
$1.35M
262
$1.35M
263
$1.31M
264
$1.3M
265
$1.3M
266
$1.28M
267
$1.25M
268
$1.24M
269
$1.21M
270
$1.2M
271
$1.2M
272
$1.18M
273
$1.17M
274
$1.15M
275
$1.15M