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Cheniere Energy

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 104106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 44.23%44.15% (-0.07%)

3% less capital invested

Capital invested by funds: $757M → $737M (-$19.8M)

96% less call options, than puts

Call options by funds: $13M | Put options by funds: $320M

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
20
Closed
13
Calls
$13M
Puts
$320M
Net Calls
-$307M
Net Calls Change
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$112M +$8.72M +314,262 +9%
HFA
2
Harvest Fund Advisors
Pennsylvania
$63M +$2.52M +90,638 +4%
Morgan Stanley
3
Morgan Stanley
New York
$59.9M +$7.68M +276,662 +16%
ClearBridge Investments
4
ClearBridge Investments
New York
$59.7M
FCIM
5
Fairview Capital Investment Management
California
$48.8M +$30.1M +1,086,000 +187%
Goldman Sachs
6
Goldman Sachs
New York
$46.7M +$9.54M +343,803 +27%
EGA
7
Eagle Global Advisors
Texas
$42M +$2.4M +86,360 +6%
Jennison Associates
8
Jennison Associates
New York
$32.4M +$1.01M +36,543 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.7M -$8.12M -292,383 -22%
UBS Group
10
UBS Group
Switzerland
$19.3M -$18M -648,162 -50%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15.8M +$12M +431,593 +392%
CS
13
Credit Suisse
Switzerland
$15.2M +$13.9M +501,806 +2,682%
Millennium Management
14
Millennium Management
New York
$13.3M +$249K +8,974 +2%
TAM
15
TPH Asset Management
Texas
$10.9M -$6.03M -217,135 -37%
CHCM
16
Columbus Hill Capital Management
New Jersey
$10M
SOAMC
17
Spirit of America Management Corp
New York
$9.91M +$178K +6,400 +2%
Jane Street
18
Jane Street
New York
$9.13M +$8.66M +311,845 New
Cohen & Steers
19
Cohen & Steers
New York
$8.92M -$992K -35,729 -10%
ZP
20
Zimmer Partners
New York
$8.74M +$3.9M +140,524 +89%
IG
21
ING Group
Netherlands
$8.72M +$5.55M +200,000 +184%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.34M -$16.2K -585 -0.2%
Bank of America
23
Bank of America
North Carolina
$7.43M +$5.5M +197,970 +353%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.97M +$1.92M +69,123 +41%
Citigroup
25
Citigroup
New York
$6.45M +$2.27M +81,738 +59%