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CMS Energy

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.89% more ownership

Funds ownership: 90.7%93.59% (+2.9%)

2% more funds holding

Funds holding: 507518 (+11)

7% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 196

Holders
518
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
$3.65M
Puts
$3M
Net Calls
Net Calls Change

Top Buyers

1 +$628M
2 +$125M
3 +$90.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M

Top Sellers

1 -$190M
2 -$172M
3 -$54.5M
4
ZP
Zimmer Partners
New York
-$50.7M
5
MBA
Maple-Brown Abbott
Australia
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$245K
377
$245K
378
$243K
379
$240K
380
$240K
381
$239K
382
$237K
383
$235K
384
$234K
385
$230K
386
$229K
387
$229K
388
$221K
389
$221K
390
$217K
391
$215K
392
$213K
393
$211K
394
$209K
395
$206K
396
$192K
397
$186K
398
$163K
399
$160K
400
$160K