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CMS Energy

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 201 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 497482 (-15)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.44M
Puts
$670K
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$99.2M
3 +$90.5M
4
Goldman Sachs
Goldman Sachs
New York
+$61.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58.4M

Top Sellers

1 -$79.7M
2 -$78M
3 -$77M
4
BCM
Bridgeway Capital Management
Texas
-$42.6M
5
Morgan Stanley
Morgan Stanley
New York
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$246K
377
$245K
378
$241K
379
$236K
380
$236K
381
$235K
382
$234K
383
$231K
384
$229K
385
$225K
386
$224K
387
$224K
388
$221K
389
$217K
390
$217K
391
$213K
392
$206K
393
$205K
394
$203K
395
$185K
396
$182K
397
$168K
398
$112K
399
$110K
400
$102K