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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
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$7.36K
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$906 -19 -12%
DAM
378
Delta Asset Management
Tennessee
$7K
WAS
379
Winch Advisory Services
Wisconsin
$7K
EWM
380
Edge Wealth Management
New York
$7K +$5.72K +120 +400%
CFN
381
Cordasco Financial Network
Florida
$6K
FIB
382
First Interstate Bank
Montana
$5K
AIP
383
Ameritas Investment Partners
Nebraska
$5K +$4.96K +104 New
First Manhattan
384
First Manhattan
New York
$5K +$5.2K +109 New
AIS
385
Accurate Investment Solutions
Pennsylvania
$4K
BTIS
386
BB&T Investment Services
North Carolina
$3K -$811 -17 -18%
GAM
387
Gemmer Asset Management
California
$3K
RFA
388
Reilly Financial Advisors
California
$3K
TIM
389
Tortoise Investment Management
New York
$3K
FANJ
390
Financial Architects (New Jersey)
New Jersey
$3K +$48 +1 +1%
Walleye Trading
391
Walleye Trading
New York
$2.01K -$568K -11,916 -22%
AWM
392
Avior Wealth Management
Nebraska
$2K
RBC
393
Roble Belko & Company
Pennsylvania
$2K
AF
394
Allworth Financial
California
$1K
Canada Pension Plan Investment Board
395
Canada Pension Plan Investment Board
Ontario, Canada
$1K
PFBT
396
Parkside Financial Bank & Trust
Missouri
$1K
WA
397
Winfield Associates
Ohio
$1K
AssetMark Inc
398
AssetMark Inc
California
$1K +$811 +17 New
IWM
399
IHT Wealth Management
Illinois
$1 +$1.48K +31 +97%
PC
400
PointState Capital
New York
-$59.2M -1,252,424 Closed