We are live on ! Find out more
LNG icon

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
UBS AM
51
UBS AM
Illinois
$26.3M +$1.93M +40,411 +8%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$25M +$193K +4,052 +0.8%
KACA
53
Kayne Anderson Capital Advisors
California
$24.5M +$12.3M +257,070 +105%
FWIA
54
Fort Washington Investment Advisors
Ohio
$22.8M +$2.38K +50 +0%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$93K -1,950 -0.4%
ACH
56
ArrowMark Colorado Holdings
Colorado
$21M +$995K +20,850 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$20.3M +$1.26M +26,400 +7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$14.2K -298 -0.1%
GXMC
59
Global X Management Company
New York
$19.8M +$6.12M +128,326 +46%
Charles Schwab
60
Charles Schwab
California
$19.8M +$820K +17,200 +4%
KBC Group
61
KBC Group
Belgium
$19.6M +$17.6M +368,482 +1,085%
CS
62
Credit Suisse
Switzerland
$19M -$552K -11,573 -3%
ACI
63
AMP Capital Investors
Australia
$18.7M -$17.4M -364,917 -49%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$18.4M -$13.1M -273,871 -42%
Asset Management One
65
Asset Management One
Japan
$17.7M +$881K +18,460 +5%
Bank of America
66
Bank of America
North Carolina
$17.2M +$103K +2,151 +0.6%
APG Asset Management
67
APG Asset Management
Netherlands
$16.9M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$16M +$477K +10,007 +3%
Franklin Resources
69
Franklin Resources
California
$15.6M +$14.4M +301,070 +1,522%
TA
70
Teachers Advisors
New York
$15.4M +$186K +3,891 +1%
CC
71
Carlson Capital
Texas
$13.3M -$1.91M -40,000 -13%
JP Morgan Chase
72
JP Morgan Chase
New York
$12.7M -$1.61M -33,673 -11%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$4.35M +91,127 +55%
KCM
74
Kingdon Capital Management
New York
$12.4M +$12.1M +253,821 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.92M -61,137 -20%