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Cheniere Energy
104 hedge funds and large institutions have $757M invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
4% more capital invested
Capital invested by funds: $725M → $757M (+$31.9M)
1% more funds holding
Funds holding: 103 → 104 (+1)
0.17% more ownership
Funds ownership: 44.06% → 44.23% (+0.17%)
23% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $27M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
37
Reduced
27
Closed
12
Calls
$20.8M
Puts
$27M
Net Calls
-$6.22M
Net Calls Change
-$1.69M
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$7.01M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.95M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.91M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$2.59M |
Top Sellers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.09M |
| 2 |
MP
MSD Partners
New York
|
-$6.2M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
-$5.84M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$4.97M |
| 5 |
Cohen & Steers
New York
|
-$2.3M |
