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CMS Energy

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 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 ownership

Funds ownership:

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

21% less capital invested

Capital invested by funds: $10.7B → $8.51B (-$2.21B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.6M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$229K
352
$227K
353
$225K
354
$222K
355
$215K
356
$209K
357
$208K
358
$205K
359
$204K
360
$202K
361
$201K
362
$196K
363
$161K
364
$157K
365
$156K
366
$155K
367
$125K
368
$119K
369
$112K
370
$99K
371
$84K
372
$82K
373
$77K
374
$70K
375
$70K