CMS Energy
546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
Holders
546
Holding in Top 10
7
Calls
$37.7M
Puts
–
Top Buyers
| 1 | +$91.6M | |
| 2 | +$70.5M | |
| 3 | +$61.2M | |
| 4 |
Two Sigma Advisers
New York
|
+$55M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$54M |
Top Sellers
| 1 | -$81.4M | |
| 2 | -$61.7M | |
| 3 | -$47.1M | |
| 4 |
BlackRock
New York
|
-$43.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.7M |