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CMS Energy
CMS
CMS
563 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, 191 increasing their positions, 226 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $9.68M
0.48% more ownership
Funds ownership: 93.05% → 93.53% (+0.48%)
3% less funds holding
Funds holding: 579 → 563 (-16)
6% less capital invested
Capital invested by funds: $16.6B → $15.6B (-$968M)
15% less repeat investments, than reductions
Existing positions increased: 191 | 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
563
Holders Change
-16
Holders Change %
-2.76%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
191
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$122M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$99.6M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$94.7M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$83.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$79.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$204M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$127M |
| 3 |
Bank of New York Mellon
New York
|
-$109M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$81.1M |
| 5 |
Millennium Management
New York
|
-$68.9M |