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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$73.9M +$23.5M +491,678 +48%
HAI
27
Hennessy Advisors Inc
California
$73.2M -$4.3M -90,200 -6%
Jennison Associates
28
Jennison Associates
New York
$70.8M -$1.42M -29,685 -2%
Cohen & Steers
29
Cohen & Steers
New York
$67.3M +$7.3M +153,015 +12%
TCIM
30
TIAA CREF Investment Management
New York
$65.6M +$23.8M +499,551 +59%
Northern Trust
31
Northern Trust
Illinois
$58.3M +$1.14M +23,875 +2%
Invesco
32
Invesco
Georgia
$56M +$16.8M +351,957 +44%
ABC
33
Anchor Bolt Capital
Illinois
$53.9M -$2.76M -57,898 -5%
Norges Bank
34
Norges Bank
Norway
$53.1M -$23.7M -497,099 -31%
Millennium Management
35
Millennium Management
New York
$53M -$30.4M -636,840 -37%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$48.7M +$25M +525,000 +111%
NIM
37
NXG Investment Management
Texas
$47.9M +$3.38M +70,915 +8%
Wells Fargo
38
Wells Fargo
California
$44.9M -$2.36M -49,453 -5%
EVM
39
Eaton Vance Management
Massachusetts
$44.4M
NM
40
Nokota Management
New York
$43.9M +$43M +900,418 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$43.6M +$25M +524,767 +142%
VCM
42
Valiant Capital Management
California
$42.7M -$6.85M -143,500 -14%
Legal & General Group
43
Legal & General Group
United Kingdom
$42M -$4.37M -91,662 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$35.9M +$1.37M +28,800 +4%
Morgan Stanley
45
Morgan Stanley
New York
$35.4M -$19.4M -407,027 -36%
TAM
46
TPH Asset Management
Texas
$32.9M +$1.3M +27,253 +4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$30.1M -$3.04M -63,669 -9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.4M +$522K +10,946 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$28.4M +$2.79M +58,499 +11%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$27.7M -$2.82M -59,047 -9%