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CMS Energy

519 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 196 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.95% more ownership

Funds ownership: 90.71%93.66% (+2.9%)

2% more funds holding

Funds holding: 508519 (+11)

6% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 196

Holders
519
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
$3.65M
Puts
$3M
Net Calls
Net Calls Change

Top Buyers

1 +$628M
2 +$125M
3 +$90.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M

Top Sellers

1 -$190M
2 -$172M
3 -$54.5M
4
ZP
Zimmer Partners
New York
-$50.7M
5
MBA
Maple-Brown Abbott
Australia
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.02M
127
$9.01M
128
$8.8M
129
$8.54M
130
$8.49M
131
$8.39M
132
$8.22M
133
$8.2M
134
$8.08M
135
$8.06M
136
$8.01M
137
$8.01M
138
$7.73M
139
$7.5M
140
$7.35M
141
$7.3M
142
$7.27M
143
$7.25M
144
$7.14M
145
$7.12M
146
$7.09M
147
$6.98M
148
$6.54M
149
$6.53M
150
$6.48M