CMS icon

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
151
$5.94M
152
$5.94M
153
$5.76M
154
$5.66M
155
$5.58M
156
$5.54M
157
$5.39M
158
$5.37M
159
$5.07M
160
$5.05M
161
$5.03M
162
$5.02M
163
$4.94M
164
$4.85M
165
$4.77M
166
$4.68M
167
$4.63M
168
$4.61M
169
$4.61M
170
$4.57M
171
$4.57M
172
$4.48M
173
$4.45M
174
$4.34M
175
$4.13M