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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
VKH
251
Virtu KCG Holdings
New York
$527K -$1.87M -39,177 -78%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$505K
GC
253
Guggenheim Capital
Illinois
$504K -$117K -2,460 -19%
PA
254
Profund Advisors
Maryland
$492K -$35K -734 -7%
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$487K +$114K +2,400 +32%
Simplex Trading
256
Simplex Trading
Illinois
$471K +$461K +9,674 New
EA
257
Edge Advisors
Georgia
$466K -$105K -2,205 -19%
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K +$35K +733 +8%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$462K +$277K +5,799 +157%
SI
260
SII Investments
Wisconsin
$461K +$3.15K +66 +0.7%
WAM
261
World Asset Management
Michigan
$461K +$62.3K +1,306 +16%
PP
262
Paloma Partners
Connecticut
$460K +$450K +9,436 New
RFC
263
Regions Financial Corp
Alabama
$458K
GWM
264
Geneos Wealth Management
Colorado
$455K +$33.4K +700 +8%
OC
265
Oppenheimer & Co
New York
$451K +$28.9K +606 +7%
CBT
266
Capital Bank & Trust
California
$449K +$440K +9,214 New
Nomura Holdings
267
Nomura Holdings
Japan
$449K +$440K +9,216 New
Citadel Advisors
268
Citadel Advisors
Florida
$447K -$3.47M -72,726 -89%
HK
269
Horizon Kinetics
New York
$446K -$34.3K -720 -7%
IFWM
270
Institute for Wealth Management
Colorado
$441K +$432K +9,063 New
QT
271
Quantbot Technologies
New York
$436K +$390K +8,183 +1,060%
MML Investors Services
272
MML Investors Services
Massachusetts
$431K +$422K +8,855 New
Nordea Investment Management
273
Nordea Investment Management
Sweden
$419K -$190K -3,979 -32%
RHBC
274
R.H. Bluestein & Co
Michigan
$414K +$23.9K +500 +6%
AIM
275
Achmea Investment Management
Netherlands
$391K +$383K +8,035 New