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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
PG
151
PEAK6 Group
Illinois
$2.55M +$2.5M +52,392 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$2.53M -$402K -8,419 -14%
AIA
153
Avalon Investment & Advisory
Texas
$2.52M +$1.65M +34,557 +201%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$2.52M +$217K +4,549 +10%
SCP
155
Scoria Capital Partners
Connecticut
$2.47M +$2.42M +50,658 New
AC
156
Addison Capital
Pennsylvania
$2.44M +$95K +1,991 +4%
PA
157
Pinnacle Associates
New York
$2.42M +$2.38M +49,790 New
QIM
158
Quantitative Investment Management
Virginia
$2.38M +$2.33M +48,900 New
AF
159
Aldebaran Financial
$2.33M -$64.4K -1,350 -3%
YCM
160
Yorkville Capital Management
New York
$2.26M -$139K -2,920 -6%
GF
161
Gabelli Funds
New York
$2.24M -$4.39M -92,000 -67%
ZIG
162
Zurich Insurance Group
Switzerland
$2.23M +$557K +11,686 +34%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$2.22M -$1.37M -28,642 -39%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$2.1M -$956K -20,040 -32%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$2.09M +$386K +8,088 +23%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.08M +$4.67K +98 +0.2%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$2.06M +$366K +7,667 +22%
Jane Street
168
Jane Street
New York
$2.02M +$1.98M +41,512 New
Credit Agricole
169
Credit Agricole
France
$1.95M +$657K +13,777 +53%
Ameriprise
170
Ameriprise
Minnesota
$1.9M -$528K -11,064 -22%
Bessemer Group
171
Bessemer Group
New Jersey
$1.89M +$32.6K +683 +2%
VSI
172
Verde Servicos Internacionais
Brazil
$1.84M
LM
173
Luminus Management
Texas
$1.82M -$7.87M -165,000 -82%
URS
174
Utah Retirement Systems
Utah
$1.82M +$42.9K +900 +2%
GH
175
GAM Holding
Switzerland
$1.73M -$349K -7,310 -17%