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Cheniere Energy
73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
120% more capital invested
Capital invested by funds: $281M → $619M (+$337M)
46% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $6.72M
19.71% more ownership
Funds ownership: 18.72% → 38.43% (+20%)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% less funds holding
Funds holding: 74 → 73 (-1)
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
26
Reduced
22
Closed
12
Calls
$9.81M
Puts
$6.72M
Net Calls
+$3.09M
Net Calls Change
-$17.9M
Top Buyers
| 1 |
SH
SeaTown Holdings
Singapore
|
+$43.6M |
| 2 |
Goldman Sachs
New York
|
+$18.3M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$9.09M |
| 4 |
JP Morgan Chase
New York
|
+$7.87M |
| 5 |
Morgan Stanley
New York
|
+$6.33M |
Top Sellers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.83M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$3M |
| 5 |
Renaissance Technologies
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$898K | -68,096 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$1.42M | -49,007 | Closed |
|
78
Bank of New York Mellon
New York
| – | -$997K | -37,834 | Closed |
|
79
State Street
Boston,
Massachusetts
| – | -$440K | -16,683 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$295K | -10,164 | Closed |
|
81
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$202K | -7,672 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$50K | -1,880 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$38.2K | -1,314 | Closed |
|
|
TWA
84
TCI Wealth Advisors
Tucson,
Arizona
| – | -$13K | -500 | Closed |
|
|
TFA
85
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$8K | -300 | Closed |
|