CMS Energy
CMS
583 hedge funds and large institutions have $17.2B invested in CMS Energy in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 220 reducing their positions, and 58 closing their positions.
173% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $3.16M
45% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 58
9% more capital invested
Capital invested by funds: $15.8B → $17.2B (+$1.39B)
3% more funds holding
Funds holding: 564 → 583 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 91.4% → 91.29% (-0.11%)
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 2 |
BlackRock
New York
|
+$63.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34.6M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$33.2M |
| 5 |
Morgan Stanley
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.6M |
| 2 |
Millennium Management
New York
|
-$32.4M |
| 3 |
Renaissance Technologies
New York
|
-$26.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$26.6M |
| 5 |
Goldman Sachs
New York
|
-$25.8M |
CMS Hedge Fund Activity: Q4 2021 in Review
583 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q4 2021, worth a combined $17.2B — up 8.8% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CMS positions and 58 closed out — a net gain of 26 holders — while 177 added to existing stakes and 220 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $196M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.6M.
- 583 institutional investors held CMS Energy (CMS) as of Q4 2021, up from 564 in Q3 2021.
- Funds reported $17.2B of CMS Energy stock for Q4 2021, up 8.8% quarter-over-quarter.
- 84 funds opened new CMS Energy positions in Q4 2021 and 58 closed out, a net change of +26 holders.
- The largest CMS Energy buyer in Q4 2021 was T. Rowe Price Associates, an estimated $196M added.
- The largest CMS Energy seller in Q4 2021 was Lord, Abbett & Co, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2021.