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CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 250 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
65
Increased
250
Reduced
196
Closed
58
Calls
$4.15M
Puts
$3.86M
Net Calls
+$292K
Net Calls Change
-$5.43M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$368M
3
State Street
3
State Street
Massachusetts
$1.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$286M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$16.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$1.64B
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.94M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$17.4M +$5.41M +88,095 +45%
Prudential Financial
102
Prudential Financial
New Jersey
$17.4M +$403K +6,084 +2%
UBS Group
103
UBS Group
Switzerland
$16.8M -$63.9M -1,041,186 -79%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$16.8M -$3.41M -55,523 -17%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$589K -9,589 -3%
PI
106
Putnam Investments
Massachusetts
$16.4M -$4.74M -77,246 -22%
CC
107
Covalis Capital
United Kingdom
$16.3M -$12M -196,261 -42%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$15.1M -$294K -4,785 -2%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.13M +18,389 +8%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$310K -5,044 -2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$14M +$902K +14,703 +7%
Squarepoint
112
Squarepoint
New York
$13.5M -$11.7M -191,163 -47%
DRP
113
Decade Renewable Partners
Texas
$13.2M +$6.13M +99,892 +87%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$13M +$279K +4,540 +2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$12.7M +$2.26M +36,770 +22%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$12.1M +$4.47M +72,904 +59%
GF
117
Gabelli Funds
New York
$12M – – –
EIP
118
Epoch Investment Partners
New York
$11.9M -$229K -3,728 -2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$11.8M +$223K +3,635 +2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$11.7M -$1.42M -23,174 -11%
Renaissance Technologies
121
Renaissance Technologies
New York
$11.6M -$16.6M -269,900 -59%
HAI
122
Hennessy Advisors Inc
California
$11.6M – – –
Asset Management One
123
Asset Management One
Japan
$11.4M -$1.28M -20,880 -10%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$11.4M +$4.72M +76,827 +71%
WHG
125
Westwood Holdings Group
Texas
$11M -$131K -2,129 -1%
3 4
5
6 7