CMS Energy
CMS
CMS
626 hedge funds and large institutions have $16.3B invested in CMS Energy in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 203 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $16.7B → $16.3B (-$384M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
64% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $12.5M
Holders
626
Holding in Top 10
6
Calls
$4.49M
Puts
$12.5M
Top Buyers
| 1 | +$90.1M | |
| 2 | +$68.6M | |
| 3 | +$60.8M | |
| 4 |
Amundi
Paris,
France
|
+$41.7M |
| 5 |
Millennium Management
New York
|
+$34.9M |
Top Sellers
| 1 | -$96.7M | |
| 2 | -$88.5M | |
| 3 | -$28.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$23.5M |