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