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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
LIA
351
LS Investment Advisors
Michigan
$150K
US Bancorp
352
US Bancorp
Minnesota
$136K +$37.7K +505 +40%
TRCT
353
Tower Research Capital (TRC)
New York
$132K -$1.4M -18,702 -92%
WA
354
WFG Advisors
Texas
$132K -$37.5K -503 -23%
ASN
355
Advisory Services Network
Georgia
$131K +$72.7K +974 +145%
MAM
356
Mizuho Asset Management
Japan
$117K +$41.8K +560 +59%
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
$116K +$112K +1,500 New
KAS
358
Kemnay Advisory Services
New York
$108K -$17M -227,488 -99%
BBHC
359
Brown Brothers Harriman & Co
New York
$92K
F
360
FolioMetrix
Nebraska
$89K
WA
361
WealthTrust-Arizona
Arizona
$82K -$7.39K -99 -9%
FAM
362
Formidable Asset Management
Ohio
$82K
GWM
363
Gupta Wealth Management
California
$70K +$67.9K +910 New
GWA
364
Genesis Wealth Advisors
Massachusetts
$69.9K
BFEC
365
Benjamin F. Edwards & Company
Missouri
$62K
NFG
366
Next Financial Group
Texas
$60K +$3.51K +47 +6%
SAMC
367
Shinko Asset Management Company
Japan
$54K -$4.33K -58 -8%
CBOA
368
Commonwealth Bank of Australia
Australia
$46K -$14.9K -200 -25%
UFA
369
US Financial Advisors
Massachusetts
$43K
JWA
370
JFS Wealth Advisors
Pennsylvania
$39K
BRWM
371
B. Riley Wealth Management
Tennessee
$38K
AIM
372
Advantage Investment Management
Iowa
$38K +$36.5K +489 New
IWMPD
373
Integrated Wealth Management (Palm Desert)
California
$35K +$34.3K +460 New
PSI
374
Pinnacle Summer Investments
Virginia
$31K -$104K -1,400 -78%
SAM
375
Solaris Asset Management
New York
$31K +$29.8K +400 New