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CMS Energy

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 89.63%90.7% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 185

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$297K
Net Calls
Net Calls Change

Top Buyers

1 +$316M
2 +$102M
3 +$97.2M
4
WHG
Westwood Holdings Group
Texas
+$85.1M
5
Goldman Sachs
Goldman Sachs
New York
+$81.3M

Top Sellers

1 -$185M
2 -$163M
3 -$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.26M
177
$3.25M
178
$3.22M
179
$3.21M
180
$3.08M
181
$3.04M
182
$3.04M
183
$2.87M
184
$2.86M
185
$2.79M
186
$2.71M
187
$2.71M
188
$2.66M
189
$2.59M
190
$2.57M
191
$2.56M
192
$2.54M
193
$2.46M
194
$2.44M
195
$2.4M
196
$2.39M
197
$2.37M
198
$2.35M
199
$2.25M
200
$2.21M