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CMS Energy
570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $6.15M
42% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 59
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
28% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 174
13% more capital invested
Capital invested by funds: $12.9B → $14.6B (+$1.72B)
3% more funds holding
Funds holding: 553 → 570 (+17)
0.1% less ownership
Funds ownership: 92.97% → 92.87% (-0.1%)
Holders
570
Holders Change
+17
Holders Change %
+3.07%
% of All Funds
12.34%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
84
Increased
222
Reduced
174
Closed
59
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M
Top Buyers
| 1 |
Millennium Management
New York
|
+$98M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$44.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$88.9M |
| 2 |
Goldman Sachs
New York
|
-$62.4M |
| 3 |
Morgan Stanley
New York
|
-$50.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$48.6M |
| 5 |
BlackRock
New York
|
-$47.2M |