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CMS Energy
617 hedge funds and large institutions have $14.7B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 240 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $3.33M
0.51% less ownership
Funds ownership: 95.15% → 94.65% (-0.51%)
6% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 69
2% less funds holding
Funds holding: 628 → 617 (-11)
10% less capital invested
Capital invested by funds: $16.3B → $14.7B (-$1.66B)
13% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 240
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
617
Holders Change
-11
Holders Change %
-1.75%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
240
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$119M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$99.2M |
| 3 |
Amundi
Paris,
France
|
+$88.6M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$70.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$56.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSB
676
Bangor Savings Bank
Bangor,
Maine
| – | -$5.17K | -88 | Closed |
|
|
IBOK
677
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$4.64K | -79 | Closed |
|
|
EC
678
Elequin Capital
New York
| – | -$4.23K | -72 | Closed |
|
|
HS
679
Horan Securities
Cincinnati,
United States
| – | -$2.17K | -37 | Closed |
|
680
Group One Trading
Chicago,
Illinois
| – | -$1.91K | -33 | Closed |
|
|
VF
681
VitalStone Financial
Shavano Park,
Texas
| – | -$1K | -23 | Closed |
|
|
DI
682
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.06K | -18 | Closed |
|
|
UFF
683
USA Financial Formulas
Ada,
Michigan
| – | -$411 | -7 | Closed |
|
|
FMP
684
Financial Management Professionals
Austin,
Texas
| – | +$290 | +5 | New |
|