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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
Comerica Bank
201
Comerica Bank
Texas
$1.07M -$14.1K -296 -1%
Federated Hermes
202
Federated Hermes
Pennsylvania
$1.04M +$1.02M +21,349 New
AG
203
Advisor Group
Arizona
$1.04M +$50.1K +1,051 +5%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.04M +$240K +5,031 +33%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.02M +$22K +462 +2%
AB
206
Amalgamated Bank
New York
$1.01M +$470K +9,863 +91%
DnB Asset Management
207
DnB Asset Management
Norway
$999K +$186K +3,900 +23%
Group One Trading
208
Group One Trading
Illinois
$995K -$1.38M -29,023 -59%
WMSA
209
Weiss Multi-Strategy Advisers
New York
$974K -$954K -20,000 -50%
BPM
210
Bronson Point Management
Connecticut
$974K +$954K +20,000 New
SACTSONJ
211
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$974K +$954K +20,000 New
MOACM
212
Mutual of America Capital Management
New York
$924K
SG
213
Somerset Group
Minnesota
$892K
Two Sigma Advisers
214
Two Sigma Advisers
New York
$884K -$529K -11,100 -38%
ID
215
Integral Derivatives
New York
$880K +$861K +18,056 New
TYCC
216
Texas Yale Capital Corp
Florida
$879K -$6.2K -130 -0.7%
TI
217
Turner Investments
Pennsylvania
$877K +$859K +18,000 New
XK
218
Xact Kapitalforvaltning
Sweden
$855K +$87.5K +1,834 +12%
SO
219
STRS Ohio
Ohio
$853K +$393K +8,247 +89%
MAM
220
Morse Asset Management
Connecticut
$852K +$465K +9,750 +126%
M&T Bank
221
M&T Bank
New York
$841K -$51.1K -1,071 -6%
NBC
222
Neuberger Berman Canada
Ontario, Canada
$835K -$65.6K -1,375 -7%
LCP
223
Legacy Capital Partners
Wisconsin
$819K +$239K +5,015 +43%
CS
224
Candriam SCA
Luxembourg
$816K
PGIM
225
Pacific Global Investment Management
California
$795K +$37.3K +781 +5%