CMS Energy
409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 392 → 409 (+17)
1.25% more ownership
Funds ownership: 88.28% → 89.53% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 152
Holders
409
Holding in Top 10
6
Calls
$20M
Puts
$744K
Top Buyers
| 1 | +$57.3M | |
| 2 | +$28.2M | |
| 3 | +$26.8M | |
| 4 |
BlackRock
New York
|
+$23.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.8M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$41.6M | |
| 3 | -$26M | |
| 4 |
Millennium Management
New York
|
-$24.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.4M |