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CMS Energy

481 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, 200 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: 496481 (-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
481
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
401
$95K
402
$94K
403
$89K
404
$79K
405
$74K
406
$72K
407
$70K
408
$69K
409
$68K
410
$67K
411
$64K
412
$63K
413
$60K
414
$58K
415
$56.5K
416
$54K
417
$54K
418
$45K
419
$44K
420
$40K
421
$39K
422
$37K
423
$35K
424
$33K
425
$31K