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Cheniere Energy

106 hedge funds and large institutions have $731M invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.26% more ownership

Funds ownership: 44.15%44.41% (+0.26%)

0% more funds holding

Funds holding: 106106 (0)

1% less capital invested

Capital invested by funds: $737M → $731M (-$6.35M)

29% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $13M

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
35
Reduced
29
Closed
12
Calls
$9.22M
Puts
$13M
Net Calls
-$3.79M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.61M +$5.36M +189,100 +9,455%
YCM
27
Yorkville Capital Management
New York
$4.98M +$4.9M +172,942 New
Jane Street
28
Jane Street
New York
$4.48M -$4.43M -156,298 -50%
NIM
29
NXG Investment Management
Texas
$4.32M
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.26M -$478K -16,876 -10%
KACA
31
Kayne Anderson Capital Advisors
California
$3.96M
Northern Trust
32
Northern Trust
Illinois
$3.92M +$1.32M +46,448 +52%
DPIM
33
Duff & Phelps Investment Management
Illinois
$3.46M
IG
34
ING Group
Netherlands
$3.15M -$5.67M -200,000 -65%
CM
35
Castleark Management
Illinois
$2.69M
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.46M +$1.2M +42,493 +100%
ACH
37
ArrowMark Colorado Holdings
Colorado
$2.22M
RJA
38
Raymond James & Associates
Florida
$2.08M +$55.6K +1,961 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.58M +$978K +34,500 +168%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.48M -$758K -26,748 -34%
Barclays
41
Barclays
United Kingdom
$1.45M -$240K -8,456 -14%
AAM
42
Advisors Asset Management
Colorado
$1.42M +$170K +5,994 +14%
Simplex Trading
43
Simplex Trading
Illinois
$1.35M +$1.2M +42,363 +910%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.21M
N
45
Nuveen
North Carolina
$1.04M +$1.02M +36,042 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$996K +$28.1K +990 +3%
FAM
47
Fred Alger Management
New York
$872K -$5.22K -184 -0.6%
VHAM
48
Van Hulzen Asset Management
California
$862K -$125K -4,400 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$856K -$82.2K -2,900 -9%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$819K +$22.1K +781 +3%