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CMS Energy

392 hedge funds and large institutions have $6.31B invested in CMS Energy in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 157

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $7.98B → $6.31B (-$1.67B)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$1.44M
Net Calls
Net Calls Change

Top Sellers

1 -$38.6M
2 -$35.8M
3 -$31.6M
4
AI
Analytic Investors
California
-$31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$390K
302
$373K
303
$361K
304
$343K
305
$325K
306
$319K
307
$316K
308
$298K
309
$291K
310
$289K
311
$286K
312
$283K
313
$281K
314
$281K
315
$276K
316
$266K
317
$265K
318
$262K
319
$254K
320
$252K
321
$252K
322
$241K
323
$236K
324
$232K
325
$225K