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CMS Energy

574 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 194 reducing their positions, and 54 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 90.09%90.93% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.9B → $15.5B (-$405M)

Holders
574
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
$19.7M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$193M
3 +$138M
4
ZP
Zimmer Partners
New York
+$109M
5
Renaissance Technologies
Renaissance Technologies
New York
+$88.7M

Top Sellers

1 -$373M
2 -$234M
3 -$168M
4
Millennium Management
Millennium Management
New York
-$119M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$113K
452
$108K
453
$102K
454
$96.7K
455
$88K
456
$86K
457
$86K
458
$86K
459
$79K
460
$76K
461
$76K
462
$74K
463
$73.4K
464
$68K
465
$68K
466
$67K
467
$66K
468
$66K
469
$65K
470
$63K
471
$61K
472
$58K
473
$57K
474
$56K
475
$55K