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CMS Energy

553 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 49 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 funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

0.69% less ownership

Funds ownership: 93.66%92.97% (-0.69%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$91.7M)

Holders
553
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
$6.33M
Puts
$3.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$209K
402
$207K
403
$205K
404
$205K
405
$203K
406
$201K
407
$199K
408
$195K
409
$190K
410
$189K
411
$186K
412
$176K
413
$165K
414
$158K
415
$150K
416
$141K
417
$140K
418
$134K
419
$124K
420
$123K
421
$123K
422
$115K
423
$100K
424
$94K
425
$93K