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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
Citigroup
76
Citigroup
New York
$34.6M +$20.4M +273,014 +156%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$34.6M +$2.54M +33,998 +8%
Nomura Holdings
78
Nomura Holdings
Japan
$34.1M +$16.8M +225,260 +103%
NIM
79
NXG Investment Management
Texas
$33.9M +$22M +294,349 +205%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$567K -7,600 -2%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$32.3M +$30.9M +414,478 +13,208%
PCM
82
Palestra Capital Management
New York
$32.3M +$19.8M +265,300 +174%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$32M
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$31.4M -$7.03M -94,217 -19%
ACH
85
ArrowMark Colorado Holdings
Colorado
$30.9M -$213K -2,850 -0.7%
KL
86
KGH Ltd
Bahamas
$30.8M -$30.1M -403,461 -50%
CPM
87
Chesapeake Partners Management
Maryland
$30.6M -$13.3M -178,526 -31%
BlackRock
88
BlackRock
New York
$30.1M +$4.09M +54,880 +16%
NCA
89
Newbrook Capital Advisors
New York
$28.8M -$1.3M -17,370 -4%
Goldman Sachs
90
Goldman Sachs
New York
$27.8M +$2.24M +30,004 +9%
Invesco
91
Invesco
Georgia
$27.1M -$1.99M -26,710 -7%
N
92
Natixis
France
$27.1M +$26.1M +349,594 New
Ameriprise
93
Ameriprise
Minnesota
$26.9M +$16.4M +219,991 +173%
Swiss National Bank
94
Swiss National Bank
Switzerland
$26.5M +$9.88M +132,400 +63%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$26.3M +$12.2M +163,335 +93%
EVM
96
Eaton Vance Management
Massachusetts
$24.8M -$80.4K -1,078 -0.3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$24.8M -$1.99M -26,663 -8%
FCM
98
Freshford Capital Management
New York
$23.7M +$22.8M +305,882 New
MTB
99
Mizuho Trust & Banking
Japan
$23.4M +$686K +9,192 +3%
YCM
100
Yost Capital Management
Texas
$22.6M +$5.6M +75,000 +35%