CMS Energy
CMS
CMS
570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more capital invested
Capital invested by funds: $12.9B → $14.6B (+$1.73B)
3% more funds holding
Funds holding: 552 → 570 (+18)
0.06% less ownership
Funds ownership: 92.92% → 92.87% (-0.06%)
Holders
570
Holding in Top 10
9
Calls
$11.4M
Puts
$6.15M
Top Buyers
| 1 | +$103M | |
| 2 | +$66.1M | |
| 3 | +$47M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.3M |
Top Sellers
| 1 | -$93.7M | |
| 2 | -$65.8M | |
| 3 | -$53.4M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$51.2M |
| 5 |
BlackRock
New York
|
-$49.8M |