CMS Energy
CMS
CMS
562 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 226
16% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 80
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
562
Holding in Top 10
4
Calls
$13.8M
Puts
$9.68M
Top Buyers
| 1 | +$112M | |
| 2 | +$91.5M | |
| 3 | +$87.1M | |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$76.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.7M |
Top Sellers
| 1 | -$188M | |
| 2 | -$116M | |
| 3 | -$100M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$74.5M |
| 5 |
Millennium Management
New York
|
-$63.2M |