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CMS Energy

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

0.67% less ownership

Funds ownership: 93.59%92.92% (-0.67%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$88.9M)

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$3.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.73B
2
$1.3B
3
$774M
4
$745M
5
$681M
6
$601M
7
$324M
8
$294M
9
$256M
10
$210M
11
$204M
12
$199M
13
$185M
14
$180M
15
$171M
16
$167M
17
$161M
18
$158M
19
$144M
20
$136M
21
$136M
22
$135M
23
$121M
24
$99.3M
25
$98.2M