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CMS Energy
628 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 196 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 196
12% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 58
8% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $3.85M
0.57% less ownership
Funds ownership: 93.96% → 93.4% (-0.57%)
3% less capital invested
Capital invested by funds: $17.2B → $16.7B (-$491M)
1% less funds holding
Funds holding: 635 → 628 (-7)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
628
Holders Change
-7
Holders Change %
-1.1%
% of All Funds
10.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
65
Increased
251
Reduced
196
Closed
58
Calls
$4.15M
Puts
$3.85M
Net Calls
+$292K
Net Calls Change
-$5.43M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$51.9M |
| 4 |
JP Morgan Chase
New York
|
+$47.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.5M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$64M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$53.4M |
| 3 |
BlackRock
New York
|
-$52M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$50.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.2M |
