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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
AIG
51
American International Group
New York
$215K +$17.7K +630 +8%
TAM
52
Tocqueville Asset Management
New York
$207K
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$202K +$12.8K +455 +6%
AWMS
54
Advocacy Wealth Management Services
Georgia
$198K -$14K -496 -6%
FC
55
FBR & Co
Virginia
$187K +$200K +7,100 New
US Bancorp
56
US Bancorp
Minnesota
$158K -$2.81K -100 -2%
Barclays
57
Barclays
United Kingdom
$151K +$145K +5,163 +744%
M&T Bank
58
M&T Bank
New York
$111K
Creative Planning
59
Creative Planning
Kansas
$101K -$563 -20 -0.5%
SAM
60
Solaris Asset Management
New York
$69K +$16.9K +600 +30%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$69K +$46.4K +1,650 +165%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$57K -$11K -390 -15%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$53K
AllianceBernstein
64
AllianceBernstein
Tennessee
$50K +$52.9K +1,880 New
TRCT
65
Tower Research Capital (TRC)
New York
$45K +$48.1K +1,711 New
Citadel Advisors
66
Citadel Advisors
Florida
$35K +$37K +1,314 New
WRM
67
Westport Resources Management
Connecticut
$32K +$14.1K +500 +71%
SFS
68
Signator Financial Services
Massachusetts
$16K
TWA
69
TCI Wealth Advisors
Arizona
$13K +$14.1K +500 New
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
TFA
71
Transamerica Financial Advisors
Florida
$8K
DAM
72
Delta Asset Management
Tennessee
$5K
HR
73
Howe & Rusling
New York
$1K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$101K +3,583 +61%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$2.78M -98,867 Closed