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CMS Energy

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 201 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 497482 (-15)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.44M
Puts
$670K
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$99.2M
3 +$90.5M
4
Goldman Sachs
Goldman Sachs
New York
+$61.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58.4M

Top Sellers

1 -$79.7M
2 -$78M
3 -$77M
4
BCM
Bridgeway Capital Management
Texas
-$42.6M
5
Morgan Stanley
Morgan Stanley
New York
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$516K
327
$515K
328
$509K
329
$502K
330
$501K
331
$497K
332
$483K
333
$477K
334
$475K
335
$463K
336
$452K
337
$445K
338
$433K
339
$424K
340
$419K
341
$409K
342
$408K
343
$405K
344
$398K
345
$391K
346
$389K
347
$388K
348
$382K
349
$375K
350
$375K