CMS Energy
615 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $16.3B → $14.6B (-$1.66B)
13% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 239
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
615
Holding in Top 10
4
Calls
$5.74M
Puts
$3.33M
Top Buyers
| 1 | +$109M | |
| 2 | +$90.9M | |
| 3 | +$82.7M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$64.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$51.5M |
Top Sellers
| 1 | -$324M | |
| 2 | -$65.1M | |
| 3 | -$52.5M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$22.6M |