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CMS Energy

574 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 194 reducing their positions, and 54 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 90.09%90.93% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.9B → $15.5B (-$405M)

Holders
574
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
$19.7M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$193M
3 +$138M
4
ZP
Zimmer Partners
New York
+$109M
5
Renaissance Technologies
Renaissance Technologies
New York
+$88.7M

Top Sellers

1 -$373M
2 -$234M
3 -$168M
4
Millennium Management
Millennium Management
New York
-$119M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$567K
352
$542K
353
$540K
354
$530K
355
$529K
356
$527K
357
$517K
358
$514K
359
$509K
360
$505K
361
$499K
362
$493K
363
$492K
364
$491K
365
$483K
366
$482K
367
$466K
368
$464K
369
$461K
370
$453K
371
$452K
372
$449K
373
$448K
374
$445K
375
$442K