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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
276
$920K
277
$914K
278
$912K
279
$897K
280
$884K
281
$870K
282
$868K
283
$864K
284
$821K
285
$815K
286
$815K
287
$813K
288
$812K
289
$805K
290
$792K
291
$790K
292
$768K
293
$765K
294
$762K
295
$761K
296
$755K
297
$751K
298
$748K
299
$730K
300
$719K