We are live on ! Find out more
LNG icon

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
Norges Bank
26
Norges Bank
Norway
$137M +$4.91M +65,814 +4%
Capital Research Global Investors
27
Capital Research Global Investors
California
$135M -$875M -11,722,994 -87%
SCM
28
SAB Capital Management
New York
$135M -$43.6M -584,641 -25%
FCIM
29
Fairview Capital Investment Management
California
$132M -$21.3M -285,000 -14%
PCM
30
Pennant Capital Management
New Jersey
$127M -$72.7M -974,692 -37%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$126M -$30.1M -404,040 -20%
SCM
32
Suvretta Capital Management
New York
$114M +$33M +442,391 +43%
BG
33
BlackRock Group
United Kingdom
$112M -$1.49M -20,007 -1%
HAI
34
Hennessy Advisors Inc
California
$106M -$16.8M -225,500 -14%
Morgan Stanley
35
Morgan Stanley
New York
$104M -$7.11M -95,330 -7%
CHCM
36
Columbus Hill Capital Management
New Jersey
$104M +$14.3M +190,994 +17%
Northern Trust
37
Northern Trust
Illinois
$99.6M -$841K -11,269 -0.9%
JHIU
38
Janus Henderson Investors US
Colorado
$97.6M -$35.5M -476,300 -27%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$95.5M -$13.1M -175,312 -12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$93.5M -$25.4M -340,027 -22%
Jennison Associates
41
Jennison Associates
New York
$91.2M -$31.1M -416,525 -26%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$91M +$4.99M +66,841 +6%
FAM
43
Fred Alger Management
New York
$90.7M +$2.78M +37,244 +3%
AA
44
Antipodean Advisors
New York
$87M -$12.3M -165,000 -13%
FCM
45
Farmstead Capital Management
New Jersey
$82.9M +$8.95M +120,000 +13%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$82.7M -$4.11M -55,054 -5%
Millennium Management
47
Millennium Management
New York
$78.6M +$1.68M +22,578 +2%
CWM
48
CIBC World Markets
New York
$77.4M +$37.3M +500,000 +100%
FC
49
Finepoint Capital
Massachusetts
$74.4M
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$73.4M +$37.1M +496,791 +110%