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Cheniere Energy

409 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $425M

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

10% more capital invested

Capital invested by funds: $14.6B → $16.1B (+$1.42B)

6% more funds holding

Funds holding: 386409 (+23)

0.21% less ownership

Funds ownership: 87.99%87.78% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 145

Holders
409
Holders Change
+23
Holders Change %
+5.96%
% of All Funds
10.9%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
63
Increased
140
Reduced
145
Closed
38
Calls
$1.02B
Puts
$425M
Net Calls
+$595M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
251
Virtu KCG Holdings
New York
$1.14M -$2.34M -31,353 -68%
DnB Asset Management
252
DnB Asset Management
Norway
$1.14M +$89.5K +1,200 +9%
SAG
253
Sterne Agee Group
Alabama
$1.11M
CPIG
254
Chicago Partners Investment Group
Illinois
$1.11M +$29K +389 +3%
CGT
255
Capital Guardian Trust
California
$1.03M
RA
256
Rational Advisors
New York
$1.01M -$328K -4,400 -25%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$989K -$91.6K -1,227 -9%
QIM
258
Quantitative Investment Management
Virginia
$975K -$2.08M -27,900 -69%
BCM
259
Bluefin Capital Management
New York
$969K +$934K +12,521 New
RIG
260
Roosevelt Investment Group
New York
$930K +$6.71K +90 +0.8%
BPC
261
Banque Pictet & Cie
Switzerland
$913K
SAM
262
Symphony Asset Management
California
$892K -$2.05M -27,453 -70%
AMM
263
American Money Management
California
$858K
PA
264
Profund Advisors
Maryland
$824K +$40.3K +540 +5%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$821K +$453K +6,075 +134%
Comerica Bank
266
Comerica Bank
Texas
$799K -$1.37M -18,348 -64%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$774K +$7.46K +100 +1%
CIM
268
Calvert Investment Management
Maryland
$768K +$86.7K +1,162 +13%
DL
269
Delta Lloyd
Netherlands
$744K
ICOA
270
Investment Centers of America
North Dakota
$743K +$334K +4,477 +87%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$737K -$282K -3,786 -29%
TD Asset Management
272
TD Asset Management
Ontario, Canada
$707K +$92.4K +1,238 +16%
BHA
273
Beech Hill Advisors
New York
$658K
AAF
274
Andra AP-fonden
Sweden
$650K +$627K +8,400 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$643K +$13.2K +177 +2%