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CMS Energy

392 hedge funds and large institutions have $6.31B invested in CMS Energy in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 157

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $7.98B → $6.31B (-$1.67B)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$1.44M
Net Calls
Net Calls Change

Top Sellers

1 -$38.6M
2 -$35.8M
3 -$31.6M
4
AI
Analytic Investors
California
-$31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.84M
152
$3.81M
153
$3.81M
154
$3.74M
155
$3.72M
156
$3.69M
157
$3.68M
158
$3.64M
159
$3.59M
160
$3.52M
161
$3.39M
162
$3.3M
163
$3.12M
164
$3.09M
165
$2.87M
166
$2.84M
167
$2.76M
168
$2.73M
169
$2.73M
170
$2.65M
171
$2.58M
172
$2.53M
173
$2.51M
174
$2.49M
175
$2.49M