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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
426
$93K
427
$88K
428
$83K
429
$82K
430
$76K
431
$74K
432
$74K
433
$73K
434
$72K
435
$63K
436
$62K
437
$60.6K
438
$59K
439
$57K
440
$56K
441
$55K
442
$55K
443
$52K
444
$50K
445
$48K
446
$43K
447
$40K
448
$39K
449
$39K
450
$38K