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CMS Energy

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 89.63%90.7% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 185

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$297K
Net Calls
Net Calls Change

Top Buyers

1 +$316M
2 +$102M
3 +$97.2M
4
WHG
Westwood Holdings Group
Texas
+$85.1M
5
Goldman Sachs
Goldman Sachs
New York
+$81.3M

Top Sellers

1 -$185M
2 -$163M
3 -$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$241K
377
$236K
378
$236K
379
$234K
380
$229K
381
$229K
382
$223K
383
$218K
384
$216K
385
$214K
386
$214K
387
$213K
388
$202K
389
$202K
390
$202K
391
$199K
392
$181K
393
$180K
394
$169K
395
$157K
396
$156K
397
$148K
398
$136K
399
$123K
400
$121K