CMS Energy
546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.
5% more capital invested
Capital invested by funds: $14.6B → $15.3B (+$690M)
2% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 200
0.49% more ownership
Funds ownership: 92.87% → 93.36% (+0.49%)
4% less funds holding
Funds holding: 570 → 546 (-24)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$88.9M |
| 2 |
Millennium Management
New York
|
+$68.3M |
| 3 |
JP Morgan Chase
New York
|
+$59.7M |
| 4 |
Two Sigma Advisers
New York
|
+$53.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$78.9M |
| 2 |
Bank of New York Mellon
New York
|
-$59.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$45.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.7M |
| 5 |
BlackRock
New York
|
-$42M |
CMS Hedge Fund Activity: Q2 2019 in Review
546 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q2 2019, worth a combined $15.3B — up 4.7% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CMS and 46 opened new positions — a net loss of 14 holders — while 200 trimmed existing stakes and 203 added.
The largest buyer was GQG Partners, adding an estimated $88.9M. The largest seller was Goldman Sachs, cutting an estimated $78.9M.
- 546 institutional investors held CMS Energy (CMS) as of Q2 2019, down from 570 in Q1 2019.
- Funds reported $15.3B of CMS Energy stock for Q2 2019, up 4.7% quarter-over-quarter.
- 46 funds opened new CMS Energy positions in Q2 2019 and 60 closed out, a net change of -14 holders.
- The largest CMS Energy buyer in Q2 2019 was GQG Partners, an estimated $88.9M added.
- The largest CMS Energy seller in Q2 2019 was Goldman Sachs, an estimated $78.9M sold.
Based on aggregated 13F filings for Q2 2019.