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CMS Energy

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

2.89% more ownership

Funds ownership: 90.7%93.59% (+2.9%)

2% more funds holding

Funds holding: 507518 (+11)

7% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 196

Holders
518
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
$3.65M
Puts
$3M
Net Calls
Net Calls Change

Top Buyers

1 +$628M
2 +$125M
3 +$90.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M

Top Sellers

1 -$190M
2 -$172M
3 -$54.5M
4
ZP
Zimmer Partners
New York
-$50.7M
5
MBA
Maple-Brown Abbott
Australia
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$62K
427
$60K
428
$59.8K
429
$57K
430
$46K
431
$42K
432
$39K
433
$39K
434
$38K
435
$38K
436
$37K
437
$36K
438
$35K
439
$29K
440
$29K
441
$28K
442
$27K
443
$26K
444
$26K
445
$26K
446
$26K
447
$26K
448
$26K
449
$26K
450
$25K