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CMS Energy

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

0.67% less ownership

Funds ownership: 93.59%92.92% (-0.67%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$88.9M)

Holders
552
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
$6.33M
Puts
$3.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$594K
327
$574K
328
$563K
329
$557K
330
$541K
331
$539K
332
$534K
333
$523K
334
$521K
335
$516K
336
$511K
337
$509K
338
$499K
339
$499K
340
$497K
341
$493K
342
$470K
343
$469K
344
$463K
345
$458K
346
$427K
347
$416K
348
$416K
349
$404K
350
$390K