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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
301
$858K
302
$840K
303
$806K
304
$805K
305
$795K
306
$795K
307
$788K
308
$782K
309
$764K
310
$748K
311
$732K
312
$716K
313
$711K
314
$706K
315
$702K
316
$701K
317
$695K
318
$683K
319
$676K
320
$659K
321
$656K
322
$645K
323
$633K
324
$625K
325
$623K