CMS Energy
625 hedge funds and large institutions have $15.6B invested in CMS Energy in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 201 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 624 → 625 (+1)
13% less capital invested
Capital invested by funds: $18B → $15.6B (-$2.42B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
625
Holding in Top 10
6
Calls
$7.78M
Puts
$6.4M
Top Buyers
| 1 | +$135M | |
| 2 | +$99.6M | |
| 3 | +$93.9M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$90.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52.8M |
Top Sellers
| 1 | -$439M | |
| 2 | -$117M | |
| 3 | -$69.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$44M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$29.7M |