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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
Blackstone Inc
1
Blackstone Inc
New York
$8.53B
AA
2
ALPS Advisors
Colorado
$162M -$7.49M -181,670 -4%
KACA
3
Kayne Anderson Capital Advisors
California
$120M -$6.6M -160,081 -5%
Morgan Stanley
4
Morgan Stanley
New York
$59.2M -$2.81M -68,168 -5%
Jennison Associates
5
Jennison Associates
New York
$53.3M +$503K +12,203 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$41.4M -$7.45M -180,655 -15%
Bank of America
7
Bank of America
North Carolina
$36.3M +$30.4M +736,769 +572%
DPIM
8
Duff & Phelps Investment Management
Illinois
$33.2M -$8.11M -196,675 -20%
FCIM
9
Fairview Capital Investment Management
California
$33M -$3.87M -93,925 -11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$31.5M +$19.5M +473,999 +172%
UBS Group
11
UBS Group
Switzerland
$30.2M -$8.39M -203,424 -22%
EGA
12
Eagle Global Advisors
Texas
$27.5M -$9.71M -235,450 -26%
SOAMC
13
Spirit of America Management Corp
New York
$24.8M -$243K -5,900 -1%
Goldman Sachs
14
Goldman Sachs
New York
$14.4M -$6.24M -151,344 -31%
HFA
15
Harvest Fund Advisors
Pennsylvania
$12.1M +$11.9M +289,393 New
ICA
16
Infrastructure Capital Advisors
New York
$10.9M +$10.7M +259,771 New
DAC
17
Dividend Assets Capital
South Carolina
$9.82M -$1.11M -26,894 -10%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$8.29M
JP Morgan Chase
19
JP Morgan Chase
New York
$7.47M -$16.8M -408,285 -70%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$7.27M -$241K -5,840 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.53M +$4.57M +110,743 +246%
CHCM
22
Columbus Hill Capital Management
New Jersey
$6.4M -$3.83M -92,840 -38%
MGAM
23
McGowan Group Asset Management
Texas
$6.38M +$26K +631 +0.4%
Northern Trust
24
Northern Trust
Illinois
$6.35M -$234K -5,683 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.83M -$939K -22,789 -14%