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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
CIM
101
Contravisory Investment Management
Massachusetts
$6.2M -$116K -2,441 -2%
FIM
102
Frontier Investment Management
Texas
$6.01M -$130K -2,715 -2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5.93M -$56.1K -1,177 -1%
QCMC
104
Quantum Capital Management (California)
California
$5.57M
Canada Life
105
Canada Life
Manitoba, Canada
$5.49M -$277K -5,798 -5%
LPC
106
Lion Point Capital
New York
$5.48M
Citigroup
107
Citigroup
New York
$5.43M -$17.3M -362,596 -76%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$5.33M -$253K -5,309 -5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$5.22M -$4.22M -88,508 -45%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$5.12M -$69.1M -1,448,060 -93%
BCFA
111
BP Capital Fund Advisors
Texas
$5.04M +$203K +4,253 +4%
DCM
112
Driehaus Capital Management
Illinois
$4.86M +$1.3M +27,304 +38%
BSP
113
Benefit Street Partners
New York
$4.63M
HS
114
HighVista Strategies
Massachusetts
$4.62M +$3.1M +65,000 +218%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$4.57M +$1.44M +30,242 +48%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$4.49M +$66.8K +1,400 +2%
Boston Partners
117
Boston Partners
Massachusetts
$4.47M -$88.5K -1,855 -2%
LCS
118
Levin Capital Strategies
New York
$4.45M +$411K +8,621 +10%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.44M +$28K +586 +0.6%
HT
120
HAP Trading
New York
$4.16M +$4.08M +85,450 New
CIMLRA
121
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.95M +$1.13M +23,675 +41%
DPIM
122
Duff & Phelps Investment Management
Illinois
$3.92M +$3.84M +80,540 New
JG
123
Jefferies Group
New York
$3.83M +$3.36M +70,459 +854%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$3.67M -$191K -4,000 -5%
OPCM
125
Osborne Partners Capital Management
California
$3.6M +$163K +3,410 +5%