CMS Energy
630 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 237 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3.81% more ownership
Funds ownership: 94.64% → 98.46% (+3.8%)
2% more funds holding
Funds holding: 615 → 630 (+15)
15% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 237
Holders
630
Holding in Top 10
6
Calls
$47.9M
Puts
$1.72M
Top Buyers
| 1 | +$451M | |
| 2 | +$191M | |
| 3 | +$170M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$71.7M |
| 5 |
Amundi
Paris,
France
|
+$58M |
Top Sellers
| 1 | -$126M | |
| 2 | -$118M | |
| 3 | -$114M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$71.8M |