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CMS Energy

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.99% less ownership

Funds ownership: 89.53%88.53% (-0.99%)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 156

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
408
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
$13.3M
Puts
$168K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.49M
152
$4.49M
153
$4.47M
154
$4.45M
155
$4.32M
156
$4.3M
157
$4.22M
158
$4.21M
159
$4.03M
160
$4M
161
$3.85M
162
$3.54M
163
$3.53M
164
$3.5M
165
$3.41M
166
$3.37M
167
$3.3M
168
$3.25M
169
$3.16M
170
$3.06M
171
$3.05M
172
$3.04M
173
$3.03M
174
$2.94M
175
$2.87M