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CMS Energy

519 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, 184 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: $ → $

2.95% more ownership

Funds ownership: 90.71%93.66% (+2.9%)

2% more funds holding

Funds holding: 508519 (+11)

6% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 196

Holders
519
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
$924K
277
$920K
278
$914K
279
$912K
280
$897K
281
$884K
282
$870K
283
$868K
284
$864K
285
$821K
286
$815K
287
$815K
288
$813K
289
$812K
290
$805K
291
$792K
292
$790K
293
$768K
294
$765K
295
$762K
296
$761K
297
$755K
298
$751K
299
$748K
300
$730K