We are live on ! Find out more
LNG icon

Cheniere Energy

276 hedge funds and large institutions have $6.23B invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $675M | Put options by funds: $206M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

28% more capital invested

Capital invested by funds: $4.85B → $6.23B (+$1.38B)

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more funds holding

Funds holding: 263276 (+13)

3.75% more ownership

Funds ownership: 72.52%76.27% (+3.8%)

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

Holders
276
Holders Change
+13
Holders Change %
+4.94%
% of All Funds
8.95%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.84%
New
44
Increased
99
Reduced
98
Closed
28
Calls
$675M
Puts
$206M
Net Calls
+$469M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$77.7M +$1.73M +58,239 +3%
CHCM
27
Columbus Hill Capital Management
New Jersey
$74M +$5.93M +199,797 +10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$71.7M +$2.94M +99,091 +5%
Norges Bank
29
Norges Bank
Norway
$60.9M +$14.5M +488,304 +38%
JHIU
30
Janus Henderson Investors US
Colorado
$56.9M +$25M +843,585 +102%
HAI
31
Hennessy Advisors Inc
California
$56.4M +$9.7M +326,925 +25%
Bank of America
32
Bank of America
North Carolina
$52.7M +$3.33M +112,213 +8%
Northern Trust
33
Northern Trust
Illinois
$50.5M -$569K -19,162 -1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$50M +$6.58M +221,639 +18%
MAMNY
35
Marathon Asset Management (New York)
New York
$45M -$17.4M -586,620 -31%
NCA
36
Newbrook Capital Advisors
New York
$42.7M -$20.6M -695,273 -36%
DCM
37
Decade Capital Management
New York
$41.8M +$6.8M +229,059 +23%
CPM
38
Chesapeake Partners Management
Maryland
$41.6M +$302K +10,166 +0.8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$40.9M -$244K -8,220 -0.7%
GI
40
GLG Inc
New York
$38.6M +$11.4M +383,494 +51%
KL
41
KGH Ltd
Bahamas
$34.5M -$7.45M -251,117 -20%
Morgan Stanley
42
Morgan Stanley
New York
$33.9M -$7.44M -250,637 -20%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$33.1M +$4.32M +145,610 +18%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$31.9M -$254K -8,569 -0.9%
PC
45
Passport Capital
California
$28.7M -$15.9M -536,052 -39%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$28.2M +$24.6M +827,326 New
SG Americas Securities
47
SG Americas Securities
New York
$28.2M +$23.4M +789,156 +2,201%
TA
48
Tiptree Advisors
New York
$25.6M
TA
49
Teachers Advisors
New York
$25.5M -$3.06M -103,231 -12%
BPCM
50
Beach Point Capital Management
California
$25.4M +$2.42M +81,630 +12%