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CMS Energy

519 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, 184 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: $ → $

2.95% more ownership

Funds ownership: 90.71%93.66% (+2.9%)

2% more funds holding

Funds holding: 508519 (+11)

6% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 196

Holders
519
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
451
$25K
452
$25K
453
$25K
454
$24K
455
$22K
456
$22K
457
$22K
458
$21K
459
$20K
460
$17K
461
$16K
462
$16K
463
$14K
464
$14K
465
$14K
466
$13K
467
$13K
468
$13K
469
$12K
470
$12K
471
$12K
472
$11K
473
$11K
474
$11K
475
$9K