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Cheniere Energy
354 hedge funds and large institutions have $9.17B invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
14% more capital invested
Capital invested by funds: $8.05B → $9.17B (+$1.12B)
2% more funds holding
Funds holding: 347 → 354 (+7)
5% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
3% less call options, than puts
Call options by funds: $261M | Put options by funds: $270M
1.88% less ownership
Funds ownership: 91.06% → 89.18% (-1.9%)
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
9.45%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
38
Increased
122
Reduced
116
Closed
26
Calls
$261M
Puts
$270M
Net Calls
-$9.45M
Net Calls Change
-$54.5M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 3 |
Goldman Sachs
New York
|
+$58.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$47.1M |
Top Sellers
| 1 |
VM
Valinor Management
New York
|
-$121M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$90.4M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$84.2M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$82.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
376
Point72 Hong Kong
Hong Kong
| – | -$28K | -740 | Closed |
|
|
BFEC
377
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -300 | Closed |
|
378
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -296 | Closed |
|
|
VCM
379
Versant Capital Management
Phoenix,
Arizona
| – | +$337 | +8 | New |
|