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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
PPA
76
Parametric Portfolio Associates
Washington
$11.8M -$2.4M -50,382 -17%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$11.6M +$1.3M +27,200 +13%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$11.6M +$7.13M +149,410 +169%
1M
79
13D Management
New York
$11.4M -$429K -9,000 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$11.2M +$1.75M +36,720 +19%
JCM
81
Jag Capital Management
Missouri
$10.6M +$2.78M +58,203 +37%
SEI Investments
82
SEI Investments
Pennsylvania
$9.86M +$1.79M +37,543 +23%
AI
83
Advent International
Massachusetts
$9.49M +$7.62M +159,700 +454%
First Trust Advisors
84
First Trust Advisors
Illinois
$9.46M +$2.38M +49,827 +35%
N
85
Nuveen
North Carolina
$8.9M -$15.8M -331,326 -64%
FAF
86
Första AP-fonden
Sweden
$8.73M +$6.87M +144,100 +409%
PP
87
PDT Partners
New York
$8.69M +$2.24M +46,926 +36%
DI
88
Dalton Investments
Nevada
$8.67M -$2.91M -61,096 -26%
Allianz Asset Management
89
Allianz Asset Management
Germany
$8.46M +$4.08M +85,482 +97%
OWIM
90
Old West Investment Management
California
$8.43M -$1.8M -37,716 -18%
SG Americas Securities
91
SG Americas Securities
New York
$8.21M -$11.7M -244,746 -59%
UBS Group
92
UBS Group
Switzerland
$8.02M -$76.1K -1,595 -1%
MHI
93
Miller Howard Investments
New York
$7.84M -$467K -9,784 -6%
VFM
94
Viking Fund Management
North Dakota
$7.79M +$2.86M +60,000 +60%
CM
95
Castleark Management
Illinois
$7.75M -$5.77M -121,010 -43%
FCM
96
Freshford Capital Management
New York
$7.08M +$6.94M +145,419 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$6.95M +$309K +6,481 +5%
Aviva
98
Aviva
United Kingdom
$6.95M -$183K -3,840 -3%
SPPAM
99
Summit Partners Public Asset Management
Massachusetts
$6.82M +$2.86M +60,000 +75%
GIA
100
Gateway Investment Advisers
Ohio
$6.37M +$22.1K +464 +0.4%