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