CMS Energy
392 hedge funds and large institutions have $6.31B invested in CMS Energy in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 157 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 157
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $7.98B → $6.31B (-$1.67B)
Holders
392
Holding in Top 10
4
Calls
$28.8M
Puts
$1.44M
Top Buyers
| 1 | +$92.4M | |
| 2 | +$26.8M | |
| 3 | +$26.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$25.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$22M |
Top Sellers
| 1 | -$38.6M | |
| 2 | -$35.8M | |
| 3 | -$31.6M | |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$31M |
| 5 |
D.E. Shaw & Co
New York
|
-$30.4M |