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CMS Energy

472 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.07% more ownership

Funds ownership: 90.9%90.97% (+0.07%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$220M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
472
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
$14.8M
Puts
$2.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$862K
277
$858K
278
$849K
279
$848K
280
$838K
281
$828K
282
$823K
283
$823K
284
$821K
285
$815K
286
$791K
287
$785K
288
$761K
289
$756K
290
$748K
291
$744K
292
$741K
293
$739K
294
$727K
295
$706K
296
$668K
297
$658K
298
$658K
299
$656K
300
$655K