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.
7,810% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $168K
6% more capital invested
Capital invested by funds: $7B → $7.42B (+$417M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% less funds holding
Funds holding: 409 → 408 (-1)
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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$72.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$55.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Decade Capital Management
New York
|
-$91.7M |
| 2 |
Millennium Management
New York
|
-$75.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$56.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$28.7M |
CMS Hedge Fund Activity: Q2 2014 in Review
408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q2 2014, worth a combined $7.42B — up 6% from $7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CMS positions and 34 closed out — a net gain of 3 holders — while 143 added to existing stakes and 156 trimmed.
The largest buyer was Norges Bank, adding an estimated $72.2M. The largest seller was Decade Capital Management, exiting entirely with an estimated $91.7M sold.
- 408 institutional investors held CMS Energy (CMS) as of Q2 2014, down from 409 in Q1 2014.
- Funds reported $7.42B of CMS Energy stock for Q2 2014, up 6% quarter-over-quarter.
- 37 funds opened new CMS Energy positions in Q2 2014 and 34 closed out, a net change of +3 holders.
- The largest CMS Energy buyer in Q2 2014 was Norges Bank, an estimated $72.2M added.
- The largest CMS Energy seller in Q2 2014 was Decade Capital Management, an estimated $91.7M sold.
Based on aggregated 13F filings for Q2 2014.