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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
476
$20K
477
$19.5K
478
$18K
479
$18K
480
$17K
481
$16K
482
$16K
483
$15K
484
$15K
485
$15K
486
$15K
487
$14K
488
$13K
489
$13K
490
$13K
491
$12.2K
492
$12K
493
$12K
494
$12K
495
$12K
496
$11K
497
$11K
498
$11K
499
$11K
500
$10K