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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
FWIA
101
Fort Washington Investment Advisors
Ohio
$22M -$37.3K -500 -0.2%
BPCM
102
Beach Point Capital Management
California
$21.8M +$1.66M +22,253 +9%
SC
103
Shellback Capital
Massachusetts
$21M +$20.2M +271,389 New
BJ
104
BlackRock Japan
Japan
$20.9M -$1.26M -16,861 -6%
ABC
105
Anchor Bolt Capital
Illinois
$20.6M -$5.53M -74,123 -22%
TM
106
Tiger Management
New York
$20.4M +$19.7M +264,000 New
MCG
107
Meru Capital Group
New York
$20.2M +$11.5M +154,527 +144%
Charles Schwab
108
Charles Schwab
California
$20M +$1.42M +19,084 +8%
DFO
109
Duquesne Family Office
New York
$20M +$19.3M +258,700 New
BTP
110
Bloom Tree Partners
New York
$19.8M -$20.7M -277,228 -52%
BCM
111
BBT Capital Management
Texas
$19.7M +$19M +254,401 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.2M -$369K -4,950 -2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$18.5M +$5.98M +80,148 +51%
SA
114
Steadfast Advisors
New York
$18.2M +$5.25M +70,321 +43%
GIA
115
Gateway Investment Advisers
Ohio
$18M
Credit Agricole
116
Credit Agricole
France
$16.3M +$758K +10,164 +5%
PG
117
PEAK6 Group
Illinois
$16.1M +$8.38M +112,367 +117%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$15.6M +$414K +5,550 +3%
PPA
119
Parametric Portfolio Associates
Washington
$15.5M +$2.16M +28,995 +17%
APG Asset Management
120
APG Asset Management
Netherlands
$15.4M +$902K +12,093 +6%
LCS
121
Levin Capital Strategies
New York
$14.7M +$29.9K +401 +0.2%
BS
122
Bow Street
New York
$14.1M +$1.72M +23,008 +14%
CM
123
Castleark Management
Illinois
$13.7M +$2.02M +27,110 +18%
TYCC
124
Texas Yale Capital Corp
Florida
$13.1M -$78K -1,045 -0.6%
AllianceBernstein
125
AllianceBernstein
Tennessee
$12.8M -$787K -10,543 -6%