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Cheniere Energy

106 hedge funds and large institutions have $731M invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.26% more ownership

Funds ownership: 44.15%44.41% (+0.26%)

0% more funds holding

Funds holding: 106106 (0)

1% less capital invested

Capital invested by funds: $737M → $731M (-$6.35M)

29% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $13M

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
35
Reduced
29
Closed
12
Calls
$9.22M
Puts
$13M
Net Calls
-$3.79M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$111M
HFA
2
Harvest Fund Advisors
Pennsylvania
$63.4M +$1.35M +47,659 +2%
Morgan Stanley
3
Morgan Stanley
New York
$60.2M +$1.21M +42,532 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$58.8M +$2.83K +100 +0%
FCIM
5
Fairview Capital Investment Management
California
$47.9M -$72.3K -2,550 -0.2%
EGA
6
Eagle Global Advisors
Texas
$41.8M +$471K +16,600 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$36.9M +$6.54M +230,689 +22%
Jennison Associates
8
Jennison Associates
New York
$33.1M +$1.26M +44,371 +4%
Goldman Sachs
9
Goldman Sachs
New York
$32.1M -$13.7M -482,232 -30%
UBS Group
10
UBS Group
Switzerland
$26.6M +$7.44M +262,334 +40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.8M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15.1M -$548K -19,333 -4%
SOAMC
13
Spirit of America Management Corp
New York
$12.5M +$2.67M +94,100 +28%
Millennium Management
14
Millennium Management
New York
$12.4M -$623K -21,966 -5%
Bank of America
15
Bank of America
North Carolina
$9.85M +$2.49M +87,731 +35%
CHCM
16
Columbus Hill Capital Management
New Jersey
$8.86M -$1.02M -36,060 -11%
Cohen & Steers
17
Cohen & Steers
New York
$8.79M
ZP
18
Zimmer Partners
New York
$8.61M
Citigroup
19
Citigroup
New York
$8.23M +$1.85M +65,175 +30%
BC
20
Brookfield Corp
Ontario, Canada
$8.18M +$8.05M +283,800 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.97M -$238K -8,380 -3%
CS
22
Credit Suisse
Switzerland
$7.59M -$7.29M -257,195 -49%
Wells Fargo
23
Wells Fargo
California
$7.5M +$5.13M +181,108 +229%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.89M +$29.1K +1,027 +0.4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$6.08M +$964K +34,000 +19%