CMS Energy
497 hedge funds and large institutions have $10.9B invested in CMS Energy in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 39 closing their positions.
10,616% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $49K
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 173
6% more capital invested
Capital invested by funds: $10.3B → $10.9B (+$631M)
1% more funds holding
Funds holding: 490 → 497 (+7)
1.1% less ownership
Funds ownership: 88.25% → 87.15% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$946M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.2M |
| 4 |
Renaissance Technologies
New York
|
+$35.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$87M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$32.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.1M |
CMS Hedge Fund Activity: Q1 2017 in Review
497 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q1 2017, worth a combined $10.9B — up 6.1% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CMS positions and 39 closed out — a net gain of 16 holders — while 193 added to existing stakes and 173 trimmed.
The largest buyer was BlackRock, adding an estimated $946M. The largest seller was Millennium Management, cutting an estimated $87M.
- 497 institutional investors held CMS Energy (CMS) as of Q1 2017, up from 490 in Q4 2016.
- Funds reported $10.9B of CMS Energy stock for Q1 2017, up 6.1% quarter-over-quarter.
- 55 funds opened new CMS Energy positions in Q1 2017 and 39 closed out, a net change of +16 holders.
- The largest CMS Energy buyer in Q1 2017 was BlackRock, an estimated $946M added.
- The largest CMS Energy seller in Q1 2017 was Millennium Management, an estimated $87M sold.
Based on aggregated 13F filings for Q1 2017.