CMS Energy
518 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 160 reducing their positions, and 35 closing their positions.
131% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 35
22% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 160
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 475 → 518 (+43)
3% more capital invested
Capital invested by funds: $11.4B → $11.8B (+$351M)
0.87% more ownership
Funds ownership: 87.5% → 88.37% (+0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$106M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$74.3M |
| 3 |
Renaissance Technologies
New York
|
+$64.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 5 |
JP Morgan Chase
New York
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$205M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$188M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
| 4 |
Millennium Management
New York
|
-$39.3M |
| 5 |
Bank of New York Mellon
New York
|
-$32.1M |
CMS Hedge Fund Activity: Q4 2017 in Review
518 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q4 2017, worth a combined $11.8B — up 3.1% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CMS positions and 35 closed out — a net gain of 46 holders — while 195 added to existing stakes and 160 trimmed.
The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Capital International Investors, cutting an estimated $205M.
- 518 institutional investors held CMS Energy (CMS) as of Q4 2017, up from 475 in Q3 2017.
- Funds reported $11.8B of CMS Energy stock for Q4 2017, up 3.1% quarter-over-quarter.
- 81 funds opened new CMS Energy positions in Q4 2017 and 35 closed out, a net change of +46 holders.
- The largest CMS Energy buyer in Q4 2017 was BlackRock, an estimated $106M added.
- The largest CMS Energy seller in Q4 2017 was Capital International Investors, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2017.