CMS Energy
497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $11.8B → $11.5B (-$326M)
4% less funds holding
Funds holding: 517 → 497 (-20)
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
Holders
497
Holding in Top 10
8
Calls
$4.38M
Puts
$251K
Top Buyers
| 1 | +$226M | |
| 2 | +$157M | |
| 3 | +$106M | |
| 4 |
BlackRock
New York
|
+$67.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.3M |
Top Sellers
| 1 | -$243M | |
| 2 | -$105M | |
| 3 | -$72.6M | |
| 4 |
Goldman Sachs
New York
|
-$72.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$47.1M |