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CMS Energy

564 hedge funds and large institutions have $15.8B invested in CMS Energy in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.97M

2% less funds holding

Funds holding: 573564 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3M
Puts
$6.97M
Net Calls
Net Calls Change

Top Sellers

1 -$207M
2 -$101M
3 -$79.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1M
277
$997K
278
$995K
279
$982K
280
$975K
281
$974K
282
$968K
283
$967K
284
$964K
285
$962K
286
$950K
287
$944K
288
$938K
289
$935K
290
$922K
291
$918K
292
$918K
293
$910K
294
$897K
295
$896K
296
$895K
297
$882K
298
$875K
299
$872K
300
$871K