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Cheniere Energy
103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more capital invested
Capital invested by funds: $599M → $725M (+$127M)
2.17% more ownership
Funds ownership: 41.89% → 44.06% (+2.2%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% less funds holding
Funds holding: 104 → 103 (-1)
18% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $24.7M
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
28
Reduced
40
Closed
15
Calls
$20.2M
Puts
$24.7M
Net Calls
-$4.53M
Net Calls Change
-$5.25M
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$74.2M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$22.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.5M |
| 4 |
Goldman Sachs
New York
|
+$8.21M |
| 5 |
MP
MSD Partners
New York
|
+$5.36M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.5M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$15.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.76M |
| 4 |
Morgan Stanley
New York
|
-$6.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.75M |
