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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
276
$1.15M
277
$1.14M
278
$1.12M
279
$1.11M
280
$1.1M
281
$1.09M
282
$1.09M
283
$1.08M
284
$1.07M
285
$1.04M
286
$1.02M
287
$995K
288
$987K
289
$939K
290
$936K
291
$932K
292
$883K
293
$873K
294
$864K
295
$843K
296
$826K
297
$816K
298
$811K
299
$801K
300
$781K