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CMS Energy

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.89% more ownership

Funds ownership: 90.7%93.59% (+2.9%)

2% more funds holding

Funds holding: 507518 (+11)

7% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 196

Holders
518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.65M
Puts
$3M
Net Calls
Net Calls Change

Top Buyers

1 +$628M
2 +$125M
3 +$90.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M

Top Sellers

1 -$190M
2 -$172M
3 -$54.5M
4
ZP
Zimmer Partners
New York
-$50.7M
5
MBA
Maple-Brown Abbott
Australia
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.35M
202
$2.34M
203
$2.29M
204
$2.24M
205
$2.23M
206
$2.23M
207
$2.19M
208
$2.15M
209
$2.14M
210
$2.11M
211
$2.02M
212
$2.01M
213
$1.98M
214
$1.95M
215
$1.95M
216
$1.95M
217
$1.92M
218
$1.91M
219
$1.84M
220
$1.82M
221
$1.81M
222
$1.79M
223
$1.79M
224
$1.78M
225
$1.76M