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CMS Energy

564 hedge funds and large institutions have $15.8B invested in CMS Energy in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.97M

2% less funds holding

Funds holding: 573564 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3M
Puts
$6.97M
Net Calls
Net Calls Change

Top Sellers

1 -$207M
2 -$101M
3 -$79.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.13M
127
$9.08M
128
$8.79M
129
$8.68M
130
$8.67M
131
$8.38M
132
$8.38M
133
$8.34M
134
$7.92M
135
$7.76M
136
$7.74M
137
$7.63M
138
$7.46M
139
$6.91M
140
$6.78M
141
$6.74M
142
$6.65M
143
$6.62M
144
$6.47M
145
$6.47M
146
$6.37M
147
$6.32M
148
$6.21M
149
$6.1M
150
$6.07M