CMS Energy
CMS
635 hedge funds and large institutions have $17.2B invested in CMS Energy in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 257 increasing their positions, 197 reducing their positions, and 67 closing their positions.
972% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $589K
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
30% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 197
28% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 67
10% more capital invested
Capital invested by funds: $15.6B → $17.2B (+$1.6B)
1.29% more ownership
Funds ownership: 92.67% → 93.96% (+1.3%)
1% more funds holding
Funds holding: 627 → 635 (+8)
Top Buyers
| 1 |
Citigroup
New York
|
+$121M |
| 2 |
Morgan Stanley
New York
|
+$113M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$89M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$74.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$62M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$206M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$107M |
| 3 |
Goldman Sachs
New York
|
-$71.5M |
| 4 |
Renaissance Technologies
New York
|
-$47.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$43.7M |
CMS Hedge Fund Activity: Q4 2022 in Review
635 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q4 2022, worth a combined $17.2B — up 10% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CMS positions and 67 closed out — a net gain of 19 holders — while 257 added to existing stakes and 197 trimmed.
The largest buyer was Citigroup, adding an estimated $121M. The largest seller was Zimmer Partners, cutting an estimated $206M.
- 635 institutional investors held CMS Energy (CMS) as of Q4 2022, up from 627 in Q3 2022.
- Funds reported $17.2B of CMS Energy stock for Q4 2022, up 10% quarter-over-quarter.
- 86 funds opened new CMS Energy positions in Q4 2022 and 67 closed out, a net change of +19 holders.
- The largest CMS Energy buyer in Q4 2022 was Citigroup, an estimated $121M added.
- The largest CMS Energy seller in Q4 2022 was Zimmer Partners, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2022.