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Cheniere Energy
106 hedge funds and large institutions have $596M invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $3.05M
13% more funds holding
Funds holding: 94 → 106 (+12)
3.94% more ownership
Funds ownership: 35.7% → 39.64% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
5% less capital invested
Capital invested by funds: $629M → $596M (-$32.9M)
Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
34
Reduced
34
Closed
6
Calls
$5.95M
Puts
$3.05M
Net Calls
+$2.9M
Net Calls Change
+$5.44M
Top Buyers
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$25.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 3 |
ClearBridge Investments
New York
|
+$9.81M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$9.76M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$9.58M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.1M |
| 2 |
Goldman Sachs
New York
|
-$6.71M |
| 3 |
Neuberger Berman Group
New York
|
-$3.96M |
| 4 |
Morgan Stanley
New York
|
-$2.23M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2.23M |
