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Cheniere Energy

74 hedge funds and large institutions have $281M invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $13M

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1.71% more ownership

Funds ownership: 17.01%18.72% (+1.7%)

1% more funds holding

Funds holding: 7374 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $289M → $281M (-$8.18M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
19
Closed
9
Calls
$34.1M
Puts
$13M
Net Calls
+$21M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.32M +$1.31M +46,485 +1,322%
Group One Trading
27
Group One Trading
Illinois
$1.29M +$438K +15,556 +47%
GC
28
Guggenheim Capital
Illinois
$1.2M -$151K -5,367 -11%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.2M -$56.2K -1,998 -4%
IMS
30
Index Management Solutions
Pennsylvania
$1.15M +$1.22M +43,535 New
GXMC
31
Global X Management Company
New York
$1M +$40.5K +1,439 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$997K -$253K -8,996 -19%
OC
33
Oppenheimer & Co
New York
$932K -$111K -3,930 -10%
LPL Financial
34
LPL Financial
California
$923K +$120K +4,267 +14%
PG
35
PEAK6 Group
Illinois
$898K +$950K +33,753 +98%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$812K +$467K +16,600 +117%
LW
37
Linscomb Wealth
Texas
$675K
FAAS
38
First Allied Advisory Services
California
$622K -$11.3K -400 -2%
VKH
39
Virtu KCG Holdings
New York
$497K +$530K +18,840 New
AIA
40
Arrow Investment Advisors
Maryland
$493K -$29.5K -1,050 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$460K
State Street
42
State Street
Massachusetts
$440K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$427K +$162K +5,771 +55%
Jane Street
44
Jane Street
New York
$414K +$442K +15,711 New
WA
45
WFG Advisors
Texas
$385K +$101K +3,598 +33%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$345K +$16.8K +598 +5%
NPC
47
National Planning Corporation
California
$313K -$13.4K -475 -4%
Goldman Sachs
48
Goldman Sachs
New York
$288K +$307K +10,928 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$268K +$45.7K +1,624 +19%
ACP
50
Aviance Capital Partners
Florida
$248K