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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
351
$324K
352
$318K
353
$318K
354
$311K
355
$301K
356
$300K
357
$289K
358
$288K
359
$287K
360
$283K
361
$283K
362
$280K
363
$280K
364
$277K
365
$272K
366
$268K
367
$268K
368
$267K
369
$265K
370
$263K
371
$261K
372
$256K
373
$255K
374
$242K
375
$241K