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CMS Energy

564 hedge funds and large institutions have $15.8B invested in CMS Energy in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.97M

2% less funds holding

Funds holding: 573564 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3M
Puts
$6.97M
Net Calls
Net Calls Change

Top Sellers

1 -$207M
2 -$101M
3 -$79.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.92M
202
$2.91M
203
$2.84M
204
$2.81M
205
$2.81M
206
$2.81M
207
$2.78M
208
$2.74M
209
$2.72M
210
$2.68M
211
$2.67M
212
$2.64M
213
$2.62M
214
$2.46M
215
$2.35M
216
$2.32M
217
$2.28M
218
$2.27M
219
$2.23M
220
$2.2M
221
$2.19M
222
$2.15M
223
$2.12M
224
$2.12M
225
$2.12M