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CMS Energy

466 hedge funds and large institutions have $10.4B invested in CMS Energy in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 482466 (-16)

10% less capital invested

Capital invested by funds: $11.5B → $10.4B (-$1.13B)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$1.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.12B
2
$866M
3
$675M
4
$619M
5
$458M
6
$377M
7
$335M
8
$333M
9
$313M
10
$281M
11
$230M
12
$209M
13
$172M
14
$152M
15
$149M
16
$146M
17
$129M
18
$125M
19
$116M
20
$111M
21
$111M
22
$108M
23
$108M
24
$99.9M
25
$94.8M