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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
Morgan Stanley
1
Morgan Stanley
New York
$60.3M +$14.8M +524,992 +30%
Blackstone Inc
2
Blackstone Inc
New York
$56M +$281K +10,000 +0.5%
IG
3
ING Group
Netherlands
$27.1M +$22M +781,000 +325%
Cohen & Steers
4
Cohen & Steers
New York
$16.8M
CS
5
Credit Suisse
Switzerland
$16.4M -$14.8M -526,797 -46%
EC
6
EJF Capital
Virginia
$12M -$8.13M -289,083 -39%
U
7
UBS
Switzerland
$8.43M -$3.4M -120,741 -27%
CHCM
8
Columbus Hill Capital Management
New Jersey
$6.71M
Deutsche Bank
9
Deutsche Bank
Germany
$6.44M +$4.75M +168,922 +224%
NIM
10
NXG Investment Management
Texas
$6.22M +$152K +5,400 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.27M +$4.22M +150,000 +301%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.01M +$3.96M +140,800 +286%
YCM
13
Yorkville Capital Management
New York
$4.62M +$400K +14,203 +9%
RIM
14
Ranger International Management
Illinois
$4.46M -$51.2K -1,820 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.58M +$52.9K +1,880 +1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$3.51M
Bank of America
17
Bank of America
North Carolina
$3.05M -$54.1K -1,924 -2%
CM
18
Castleark Management
Illinois
$3M +$2.58M +91,620 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.77M +$2.95M +105,000 New
ST
20
Spot Trading
Illinois
$2.26M +$715K +25,405 +42%
SONJCPFE
21
State of New Jersey Common Pension Fund E
New Jersey
$1.86M -$2.94M -104,516 -60%
Wells Fargo
22
Wells Fargo
California
$1.64M -$203K -7,224 -10%
MCC
23
Mid Continent Capital
Illinois
$1.56M +$321K +11,400 +24%
Citigroup
24
Citigroup
New York
$1.39M -$155K -5,522 -9%
RJA
25
Raymond James & Associates
Florida
$1.34M +$113K +4,001 +9%