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CMS Energy

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 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 ownership

Funds ownership:

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

21% less capital invested

Capital invested by funds: $10.7B → $8.51B (-$2.21B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.6M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.82M
202
$1.81M
203
$1.81M
204
$1.79M
205
$1.75M
206
$1.68M
207
$1.67M
208
$1.63M
209
$1.62M
210
$1.61M
211
$1.6M
212
$1.57M
213
$1.49M
214
$1.49M
215
$1.47M
216
$1.47M
217
$1.43M
218
$1.43M
219
$1.39M
220
$1.38M
221
$1.37M
222
$1.36M
223
$1.33M
224
$1.32M
225
$1.31M