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Cheniere Energy

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.82M

16% more capital invested

Capital invested by funds: $8.1B → $9.39B (+$1.29B)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153154 (+1)

0.11% less ownership

Funds ownership: 64.37%64.25% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
76
Naples Global Advisors
Florida
$633K +$61.8K +1,500 +11%
SAM
77
Securian Asset Management
Minnesota
$628K -$1.01M -24,500 -62%
GFP
78
Gryphon Financial Partners
Ohio
$627K
BP
79
Ballentine Partners
Massachusetts
$622K -$136K -3,300 -18%
AIA
80
Avalon Investment & Advisory
Texas
$559K
Citadel Advisors
81
Citadel Advisors
Florida
$516K +$508K +12,311 New
BOTW
82
Bank of the West
California
$512K
BRC
83
Bell Rock Capital
Delaware
$512K +$20.6K +500 +4%
CS
84
Credit Suisse
Switzerland
$510K +$179K +4,347 +56%
M&T Bank
85
M&T Bank
New York
$505K
SG
86
Somerset Group
Minnesota
$505K
LPL Financial
87
LPL Financial
California
$461K +$115K +2,800 +34%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$448K -$1.65K -40 -0.4%
FWIA
89
Fort Washington Investment Advisors
Ohio
$444K -$243K -5,900 -36%
GC
90
Guggenheim Capital
Illinois
$428K +$109K +2,643 +35%
UR
91
USCA RIA
Texas
$415K -$55.8K -1,354 -12%
SPIA
92
Steward Partners Investment Advisory
New York
$415K -$16.5K -400 -4%
Stifel Financial
93
Stifel Financial
Missouri
$409K
VF
94
Virtu Financial
New York
$406K -$384K -9,307 -49%
GH
95
GAM Holding
Switzerland
$397K +$390K +9,467 New
JMPWA
96
JP Morgan Private Wealth Advisors
California
$388K +$382K +9,259 New
DCM
97
Driehaus Capital Management
Illinois
$373K -$2.15M -52,154 -85%
AIP
98
Ameritas Investment Partners
Nebraska
$276K +$272K +6,600 New
VBFG
99
Vishria Bird Financial Group
Tennessee
$264K
SC
100
Searle & Co
Connecticut
$252K