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Cheniere Energy

157 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.27M

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $9.42B → $10.3B (+$859M)

3% more funds holding

Funds holding: 153157 (+4)

0.77% more ownership

Funds ownership: 64.03%64.8% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
47
Reduced
36
Closed
20
Calls
$12M
Puts
$2.27M
Net Calls
+$9.77M
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$9.25B
AA
2
ALPS Advisors
Colorado
$223M +$60.1M +1,353,077 +38%
KACA
3
Kayne Anderson Capital Advisors
California
$127M +$3.29M +74,025 +3%
Morgan Stanley
4
Morgan Stanley
New York
$72.6M +$9.81M +220,863 +16%
TCA
5
Tortoise Capital Advisors
Kansas
$69.1M +$47.2M +1,062,901 +233%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.5M +$14.7M +330,000 +34%
UBS Group
7
UBS Group
Switzerland
$48.6M +$16.6M +374,036 +54%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$42.2M +$6.74M +151,853 +20%
Bank of America
9
Bank of America
North Carolina
$40M +$3.47M +78,052 +10%
FCIM
10
Fairview Capital Investment Management
California
$35.8M +$35.6K +801 +0.1%
Jennison Associates
11
Jennison Associates
New York
$28.2M +$626K +14,097 +2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$26M -$9.76M -219,669 -28%
SOAMC
13
Spirit of America Management Corp
New York
$21.6M -$4.53M -102,054 -18%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.6M +$6.23M +140,354 +63%
Goldman Sachs
15
Goldman Sachs
New York
$15.1M -$1.46M -32,781 -9%
HFA
16
Harvest Fund Advisors
Pennsylvania
$13.2M
MGAM
17
McGowan Group Asset Management
Texas
$11.8M +$4.62M +103,941 +67%
DAC
18
Dividend Assets Capital
South Carolina
$9.52M -$1.19M -26,732 -11%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$9.36M +$8.72M +196,413 +2,094%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$8.99M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.96M +$2.19M +49,251 +39%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.74M
EGA
23
Eagle Global Advisors
Texas
$7.57M -$20.8M -468,606 -74%
CHCM
24
Columbus Hill Capital Management
New Jersey
$6.94M
Northern Trust
25
Northern Trust
Illinois
$6.65M +$5.64K +127 +0.1%