CMS Energy
571 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 223 increasing their positions, 173 reducing their positions, and 59 closing their positions.
86% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $6.15M
42% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 59
29% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 173
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more capital invested
Capital invested by funds: $13.1B → $14.6B (+$1.57B)
3% more funds holding
Funds holding: 554 → 571 (+17)
0.04% less ownership
Funds ownership: 92.97% → 92.92% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$98M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.7M |
| 3 |
Janus Henderson Group
London,
|
+$44.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$88.9M |
| 2 |
Goldman Sachs
New York
|
-$62.4M |
| 3 |
Morgan Stanley
New York
|
-$50.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$48.6M |
| 5 |
BlackRock
New York
|
-$47.2M |
CMS Hedge Fund Activity: Q1 2019 in Review
571 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q1 2019, worth a combined $14.6B — up 12% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CMS positions and 59 closed out — a net gain of 25 holders — while 223 added to existing stakes and 173 trimmed.
The largest buyer was Millennium Management, adding an estimated $98M. The largest seller was DZ Bank, cutting an estimated $88.9M.
- 571 institutional investors held CMS Energy (CMS) as of Q1 2019, up from 554 in Q4 2018.
- Funds reported $14.6B of CMS Energy stock for Q1 2019, up 12% quarter-over-quarter.
- 84 funds opened new CMS Energy positions in Q1 2019 and 59 closed out, a net change of +25 holders.
- The largest CMS Energy buyer in Q1 2019 was Millennium Management, an estimated $98M added.
- The largest CMS Energy seller in Q1 2019 was DZ Bank, an estimated $88.9M sold.
Based on aggregated 13F filings for Q1 2019.