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CMS Energy

472 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 75 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:

0.07% more ownership

Funds ownership: 90.9%90.97% (+0.07%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$220M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
472
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
326
$429K
327
$429K
328
$429K
329
$429K
330
$429K
331
$424K
332
$424K
333
$416K
334
$405K
335
$399K
336
$399K
337
$382K
338
$382K
339
$380K
340
$380K
341
$372K
342
$371K
343
$369K
344
$357K
345
$348K
346
$343K
347
$337K
348
$333K
349
$332K
350
$332K