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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
401
$98K
402
$95K
403
$94K
404
$89K
405
$79K
406
$74K
407
$72K
408
$70K
409
$69K
410
$68K
411
$67K
412
$64K
413
$63K
414
$60K
415
$58K
416
$56.5K
417
$54K
418
$54K
419
$45K
420
$44K
421
$40K
422
$39K
423
$37K
424
$35K
425
$33K