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Cheniere Energy

390 hedge funds and large institutions have $13.5B invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
11.22%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.21%
New
63
Increased
145
Reduced
137
Closed
33
Calls
$2.99B
Puts
$949M
Net Calls
+$2.04B
Net Calls Change
+$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
76
NXG Investment Management
Texas
$34.5M +$5.03M +70,129 +17%
BPCM
77
Beach Point Capital Management
California
$33.7M -$8.56M -119,367 -20%
BTP
78
Bloom Tree Partners
New York
$33.4M -$10.9M -151,414 -25%
Nomura Holdings
79
Nomura Holdings
Japan
$32.2M +$21.5M +301,385 +201%
CCM
80
Cobalt Capital Management
New Jersey
$31.5M +$21.3M +296,900 +209%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$330K -4,600 -1%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$30.6M +$3.57M +49,770 +13%
AC
83
Andromeda Capital
New York
$30.2M +$2.67M +37,197 +10%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$30.1M -$3.48M -48,593 -10%
ACH
85
ArrowMark Colorado Holdings
Colorado
$28.9M
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$27.8M +$17.3M +240,829 +164%
KL
87
KGH Ltd
Bahamas
$26.6M +$26.6M +370,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$26.3M -$382K -5,323 -1%
Bank of America
89
Bank of America
North Carolina
$26.2M +$2.19M +30,476 +9%
EVM
90
Eaton Vance Management
Massachusetts
$25.6M +$8.08M +112,723 +46%
SPC
91
Standard Pacific Capital
California
$24.7M -$25M -348,400 -50%
DP
92
DSAM Partners
United Kingdom
$23.8M -$11.8M -164,757 -33%
MP
93
MSD Partners
New York
$23.2M -$21.8M -304,564 -48%
Charles Schwab
94
Charles Schwab
California
$22.7M +$793K +11,057 +4%
Citigroup
95
Citigroup
New York
$21.4M +$2.94M +40,951 +16%
MTB
96
Mizuho Trust & Banking
Japan
$21.3M +$2.25M +31,445 +12%
TPCM
97
Tide Point Capital Management
Connecticut
$20.5M +$4.05M +56,500 +25%
ACI
98
AMP Capital Investors
Australia
$20.1M +$1.66M +23,772 +9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.5M +$10.7M +149,436 +122%
Allianz Asset Management
100
Allianz Asset Management
Germany
$19.5M +$19.1M +266,566 +5,552%