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CMS Energy

472 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.07% more ownership

Funds ownership: 90.9%90.97% (+0.07%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$220M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
472
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
$14.8M
Puts
$2.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$30K
427
$29K
428
$28K
429
$28K
430
$25K
431
$25K
432
$24K
433
$24K
434
$23K
435
$22K
436
$21K
437
$21K
438
$21K
439
$20.6K
440
$20K
441
$20K
442
$17K
443
$12K
444
$11K
445
$11K
446
$10K
447
$8K
448
$6K
449
$6K
450
$6K