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CMS Energy

574 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 194 reducing their positions, and 54 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 90.09%90.93% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.9B → $15.5B (-$405M)

Holders
574
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
$19.7M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$193M
3 +$138M
4
ZP
Zimmer Partners
New York
+$109M
5
Renaissance Technologies
Renaissance Technologies
New York
+$88.7M

Top Sellers

1 -$373M
2 -$234M
3 -$168M
4
Millennium Management
Millennium Management
New York
-$119M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$440K
377
$437K
378
$437K
379
$435K
380
$435K
381
$426K
382
$419K
383
$412K
384
$408K
385
$404K
386
$403K
387
$399K
388
$395K
389
$386K
390
$386K
391
$385K
392
$375K
393
$375K
394
$373K
395
$367K
396
$366K
397
$363K
398
$337K
399
$336K
400
$331K