CMS Energy
CMS
555 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 64 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $15.6B → $15.5B (-$109M)
0.89% less ownership
Funds ownership: 93.53% → 92.63% (-0.89%)
5% less call options, than puts
Call options by funds: $6.7M | Put options by funds: $7.04M
6% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 64
1% less funds holding
Funds holding: 563 → 555 (-8)
18% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$120M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$109M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$90.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$80M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.1M |
| 3 |
Renaissance Technologies
New York
|
-$64.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$50.2M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$49.7M |
CMS Hedge Fund Activity: Q2 2020 in Review
555 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q2 2020, worth a combined $15.5B — down 0.7% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CMS and 60 opened new positions — a net loss of 4 holders — while 225 trimmed existing stakes and 184 added.
The largest buyer was Capital Research Global Investors, adding an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $140M.
- 555 institutional investors held CMS Energy (CMS) as of Q2 2020, down from 563 in Q1 2020.
- Funds reported $15.5B of CMS Energy stock for Q2 2020, down 0.7% quarter-over-quarter.
- 60 funds opened new CMS Energy positions in Q2 2020 and 64 closed out, a net change of -4 holders.
- The largest CMS Energy buyer in Q2 2020 was Capital Research Global Investors, an estimated $120M added.
- The largest CMS Energy seller in Q2 2020 was Goldman Sachs, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2020.