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CMS Energy

574 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 194 reducing their positions, and 54 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 90.09%90.93% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.9B → $15.5B (-$405M)

Holders
574
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
$19.7M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$193M
3 +$138M
4
ZP
Zimmer Partners
New York
+$109M
5
Renaissance Technologies
Renaissance Technologies
New York
+$88.7M

Top Sellers

1 -$373M
2 -$234M
3 -$168M
4
Millennium Management
Millennium Management
New York
-$119M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$918K
302
$916K
303
$908K
304
$905K
305
$902K
306
$897K
307
$893K
308
$887K
309
$878K
310
$875K
311
$875K
312
$868K
313
$862K
314
$858K
315
$857K
316
$848K
317
$846K
318
$846K
319
$822K
320
$816K
321
$811K
322
$810K
323
$791K
324
$788K
325
$783K