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CMS Energy

573 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 194 reducing their positions, and 54 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.83% more ownership

Funds ownership: 90.09%90.93% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.9B → $15.5B (-$407M)

Holders
573
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
$19.7M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$193M
3 +$138M
4
ZP
Zimmer Partners
New York
+$109M
5
Renaissance Technologies
Renaissance Technologies
New York
+$88.7M

Top Sellers

1 -$373M
2 -$234M
3 -$168M
4
Millennium Management
Millennium Management
New York
-$119M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.15M
202
$3.03M
203
$2.99M
204
$2.94M
205
$2.88M
206
$2.86M
207
$2.84M
208
$2.8M
209
$2.79M
210
$2.79M
211
$2.79M
212
$2.74M
213
$2.69M
214
$2.69M
215
$2.67M
216
$2.65M
217
$2.64M
218
$2.58M
219
$2.56M
220
$2.49M
221
$2.44M
222
$2.41M
223
$2.38M
224
$2.37M
225
$2.36M