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Cheniere Energy

398 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $239M | Put options by funds: $146M

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

36% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 112

5% more funds holding

Funds holding: 380398 (+18)

1.63% more ownership

Funds ownership: 87.04%88.68% (+1.6%)

5% more capital invested

Capital invested by funds: $9.79B → $10.3B (+$486M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
398
Holders Change
+18
Holders Change %
+4.74%
% of All Funds
9.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
152
Reduced
112
Closed
36
Calls
$239M
Puts
$146M
Net Calls
+$93.5M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
226
ClearBridge Investments
New York
$793K +$57.2K +1,200 +8%
WAM
227
Wolverine Asset Management
Illinois
$792K +$776K +16,274 New
UOC
228
UBS O'Connor
Illinois
$779K +$763K +16,000 New
GT
229
Glenmede Trust
Pennsylvania
$746K
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$740K -$57.7K -1,210 -7%
PCM
231
Pointe Capital Management
Michigan
$733K +$3.63K +76 +0.5%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$718K +$84K +1,760 +14%
FCBT
233
First Citizens Bank & Trust
North Carolina
$715K +$199K +4,171 +40%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$708K +$3.77K +79 +0.5%
BCM
235
BlueCrest Capital Management
Jersey
$705K +$163K +3,426 +31%
Principal Financial Group
236
Principal Financial Group
Iowa
$697K -$223K -4,681 -25%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$685K -$91.8K -1,924 -12%
TAF
238
Tredje AP-fonden
Sweden
$685K +$216K +4,530 +47%
LCM
239
Lucas Capital Management
New Jersey
$682K
TNAM
240
Terra Nova Asset Management
New York
$676K +$662K +13,872 New
WHG
241
Westwood Holdings Group
Texas
$637K
SRC
242
Shufro Rose & Co
New York
$633K
FAAS
243
First Allied Advisory Services
California
$596K +$477 +10 +0.1%
WBC
244
Westpac Banking Corp
Australia
$591K
SAM
245
Shell Asset Management
Netherlands
$582K -$38.7K -811 -6%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$563K +$278K +5,838 +102%
PAM
247
Panagora Asset Management
Massachusetts
$540K -$2.34M -49,085 -82%
Brown Advisory
248
Brown Advisory
Maryland
$540K -$3.39K -71 -0.6%
NJBEST
249
New Jersey Better Educational Savings Trust
New Jersey
$536K +$47.7K +1,000 +10%
RIG
250
Roosevelt Investment Group
New York
$534K