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CMS Energy
CMS
CMS
635 hedge funds and large institutions have $17.2B invested in CMS Energy in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 257 increasing their positions, 197 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
972% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $589K
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
30% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 197
28% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 67
10% more capital invested
Capital invested by funds: $15.6B → $17.2B (+$1.6B)
1.29% more ownership
Funds ownership: 92.67% → 93.96% (+1.3%)
1% more funds holding
Funds holding: 627 → 635 (+8)
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
10.21%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
86
Increased
257
Reduced
197
Closed
67
Calls
$6.31M
Puts
$589K
Net Calls
+$5.72M
Net Calls Change
+$4.34M
Top Buyers
| 1 |
Citigroup
New York
|
+$121M |
| 2 |
Morgan Stanley
New York
|
+$113M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$89M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$74.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$62M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$206M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$107M |
| 3 |
Goldman Sachs
New York
|
-$71.5M |
| 4 |
Renaissance Technologies
New York
|
-$47.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$43.7M |
