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CMS Energy

562 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 226

16% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 80

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$9.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.21B
2
$1.5B
3
$973M
4
$955M
5
$885M
6
$480M
7
$359M
8
$305M
9
$299M
10
$290M
11
$280M
12
$227M
13
$218M
14
$213M
15
$206M
16
$199M
17
$181M
18
$179M
19
$174M
20
$168M
21
$165M
22
$149M
23
$145M
24
$136M
25
$129M