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CMS Energy

471 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 90.9%90.96% (+0.06%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$221M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
471
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
$14.8M
Puts
$2.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$650K
302
$642K
303
$625K
304
$618K
305
$604K
306
$601K
307
$587K
308
$584K
309
$575K
310
$562K
311
$561K
312
$547K
313
$532K
314
$521K
315
$509K
316
$507K
317
$493K
318
$491K
319
$485K
320
$479K
321
$468K
322
$456K
323
$449K
324
$447K
325
$429K