Funds Shorting CMS Energy Corporation
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 138,600 | 9,602 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -88,733 | 801.21 | -6,147 | 731.80 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -29 | -75.21 | -2 | -75.00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -554 | -38 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -60,196 | 38.24 | -4,170 | 27.52 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 40,800 | 558.06 | 2,827 | 507.74 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2,500 | 173 | |||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -11,297 | -783 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -70 | -0.00 | -5 | -20.00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -615 | -43 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -44,077 | -0.00 | -3,054 | -7.76 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -718 | -50 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -57,563 | 1,101.48 | -3,988 | 1,010.58 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -358 | -25 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 900 | 800.00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -184 | -13 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -52,000 | -35.40 | -3,830 | -27.93 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -250 | -18 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -12,822 | -170.24 | -888 | -164.77 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 800 | 55 |
