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CMS Energy
CMS

Overview Fund Activity

632 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, 256 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
86
Increased
256
Reduced
197
Closed
67
Calls
$6.31M
Puts
$589K
Net Calls
+$5.72M
Net Calls Change
+$4.34M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Capital International Investors
3
Capital International Investors
California
$703M
4
UBS Group
4
UBS Group
Switzerland
$83.3M
5
Fidelity International
5
Fidelity International
Bermuda
$183M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$32.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M
3
Goldman Sachs
3
Goldman Sachs
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
SI
5
Scout Investments
Missouri
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
51
Partners Group Holding
Switzerland
$54.9M +$5.28M +83,431 +11%
Capital World Investors
52
Capital World Investors
California
$53.4M +$31.4K +496 +0.1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$53.4M -$2.65M -41,845 -5%
CS
54
Credit Suisse
Switzerland
$53M +$6.49M +102,446 +14%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$52.5M +$49.9M +788,000 +1,894%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$47.5M -$14.2M -224,796 -23%
SO
57
STRS Ohio
Ohio
$46.2M +$31.8M +502,507 +222%
DZ Bank
58
DZ Bank
Germany
$45.6M +$13.5M +212,480 +42%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$45.6M +$26.9M +424,600 +144%
Millennium Management
60
Millennium Management
New York
$42.8M -$14.2M -223,829 -25%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$41.3M +$3.44M +54,318 +9%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$39.6M -$10.6M -167,861 -21%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$39.2M -$14.8M -233,530 -27%
Citadel Advisors
64
Citadel Advisors
Florida
$38.6M -$27.2M -429,715 -41%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$36M +$11.6M +183,916 +48%
Cohen & Steers
66
Cohen & Steers
New York
$35.8M – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$34.6M -$7.21M -113,919 -17%
Barclays
68
Barclays
United Kingdom
$34.3M +$5.13M +80,970 +18%
EIP
69
Energy Income Partners
Connecticut
$33.2M -$5.31M -83,768 -14%
Verition Fund Management
70
Verition Fund Management
Connecticut
$32.6M +$19.1M +302,080 +142%
ZP
71
Zimmer Partners
New York
$32.5M -$220M -3,478,969 -87%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.3M +$4.06M +64,135 +14%
Truist Financial
73
Truist Financial
North Carolina
$31.9M +$516K +8,143 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.4M +$322K +5,078 +1%
CC
75
Covalis Capital
United Kingdom
$29.3M +$5.47M +86,384 +23%
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