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CMS Energy

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.99% less ownership

Funds ownership: 89.53%88.53% (-0.99%)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 156

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.3M
Puts
$168K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$703K
277
$692K
278
$680K
279
$668K
280
$657K
281
$639K
282
$636K
283
$629K
284
$624K
285
$621K
286
$598K
287
$580K
288
$576K
289
$570K
290
$553K
291
$514K
292
$511K
293
$511K
294
$486K
295
$484K
296
$480K
297
$466K
298
$463K
299
$455K
300
$421K