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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $
less ownership
Funds ownership: →
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
Holding in Top 10
7
Calls
$4.15M
Puts
$3.85M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$67.3M | |
| 3 | +$51.9M | |
| 4 |
JP Morgan Chase
New York
|
+$47.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.5M |
Top Sellers
| 1 | -$64M | |
| 2 | -$53.4M | |
| 3 | -$52M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$50.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.2M |