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CMS Energy

471 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 90.9%90.96% (+0.06%)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$221M)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$2.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.03M
127
$7.98M
128
$7.94M
129
$7.77M
130
$7.59M
131
$7.54M
132
$7.45M
133
$7.36M
134
$7.23M
135
$7.07M
136
$6.93M
137
$6.92M
138
$6.77M
139
$6.76M
140
$6.53M
141
$6.2M
142
$6.15M
143
$6.08M
144
$6.03M
145
$5.98M
146
$5.95M
147
$5.87M
148
$5.83M
149
$5.76M
150
$5.73M