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CMS Energy
627 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, 202 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 202
22% more call options, than puts
Call options by funds: $7.78M | Put options by funds: $6.4M
12% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 57
0.2% more ownership
Funds ownership: 92.47% → 92.67% (+0.2%)
0% more funds holding
Funds holding: 626 → 627 (+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
627
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
64
Increased
246
Reduced
202
Closed
57
Calls
$7.78M
Puts
$6.4M
Net Calls
+$1.38M
Net Calls Change
-$4.66M
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$156M |
| 2 |
JP Morgan Chase
New York
|
+$115M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$109M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$105M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Capstone Investment Advisors
New York
| – | -$202 | -3 | Closed |
|
|
PA
677
PSI Advisors
Tampa,
Florida
| – | +$67 | +1 | New |
|
|
TCOV
678
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$67 | +1 | New |
|
|
WA
679
WestEnd Advisors
Charlotte,
North Carolina
| – | +$135 | +2 | +67% |
|