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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$248K -$354K -8,582 -59%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$241K +$60.3K +1,462 +34%
BRWA
103
B. Riley Wealth Advisors
Florida
$236K -$17.2K -417 -7%
MWM
104
MorganRosel Wealth Management
Colorado
$220K +$216K +5,250 New
SCM
105
Schnieders Capital Management
California
$220K +$217K +5,265 New
FFA
106
First Foundation Advisors
California
$210K +$206K +5,000 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$196K +$3.38K +82 +2%
GWM
108
Geneos Wealth Management
Colorado
$195K +$24.9K +604 +15%
OIA
109
Optimum Investment Advisors
Illinois
$170K +$167K +4,050 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$156K +$41.2K +1,000 +37%
CA
111
CastleArk Alternatives
Illinois
$140K +$138K +3,340 New
BlackRock
112
BlackRock
New York
$126K
SWM
113
SeaCrest Wealth Management
New York
$122K
CTC
114
Central Trust Company
Missouri
$86K
RFC
115
Regions Financial Corp
Alabama
$84K
MFW
116
Mosaic Family Wealth
Missouri
$74K +$289 +7 +0.4%
S
117
SignatureFD
Georgia
$70K +$9.36K +227 +16%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$62K +$60.8K +1,475 New
WT
119
Whittier Trust
California
$56K
POIA
120
Pin Oak Investment Advisors
Texas
$55K
ST
121
Smithfield Trust
Pennsylvania
$55K
AIC
122
Archer Investment Corporation
Indiana
$50K +$11.3K +275 +30%
CCM
123
Cribstone Capital Management
Maine
$42K
EWM
124
Executive Wealth Management
Michigan
$42K
US Bancorp
125
US Bancorp
Minnesota
$42K