CMS Energy
476 hedge funds and large institutions have $11.5B invested in CMS Energy in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 43 closing their positions.
16,933% more call options, than puts
Call options by funds: $511K | Put options by funds: $3K
0% more capital invested
Capital invested by funds: $11.5B → $11.5B (+$5.93M)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0.58% less ownership
Funds ownership: 88.43% → 87.85% (-0.58%)
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 181
1% less funds holding
Funds holding: 482 → 476 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$190M |
| 2 |
Goldman Sachs
New York
|
+$57.1M |
| 3 |
Millennium Management
New York
|
+$43.5M |
| 4 |
JP Morgan Chase
New York
|
+$32.8M |
| 5 |
Bank of New York Mellon
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$135M |
| 2 |
Cohen & Steers
New York
|
-$75.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30M |
CMS Hedge Fund Activity: Q3 2017 in Review
476 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q3 2017, worth a combined $11.5B — up 0.05% from $11.5B a quarter earlier.
Fund positioning in CMS was balanced in Q3 2017: 43 funds opened new positions, 43 closed out, 164 added to existing stakes and 181 trimmed.
The largest buyer was Capital International Investors, adding an estimated $190M. The largest seller was Capital Research Global Investors, cutting an estimated $135M.
- 476 institutional investors held CMS Energy (CMS) as of Q3 2017, down from 482 in Q2 2017.
- Funds reported $11.5B of CMS Energy stock for Q3 2017, up 0.05% quarter-over-quarter.
- 43 funds opened new CMS Energy positions in Q3 2017 and 43 closed out, a net change of 0 holders.
- The largest CMS Energy buyer in Q3 2017 was Capital International Investors, an estimated $190M added.
- The largest CMS Energy seller in Q3 2017 was Capital Research Global Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2017.