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CMS Energy

472 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 75 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:

0.07% more ownership

Funds ownership: 90.9%90.97% (+0.07%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$220M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
472
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
376
$241K
377
$229K
378
$221K
379
$220K
380
$218K
381
$214K
382
$211K
383
$209K
384
$207K
385
$206K
386
$203K
387
$202K
388
$201K
389
$198K
390
$195K
391
$189K
392
$188K
393
$151K
394
$142K
395
$125K
396
$123K
397
$115K
398
$112K
399
$107K
400
$102K