We are live on ! Find out more
LNG icon

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
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.2B +$410M +5,493,823 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B +$78.4M +1,050,089 +8%
BG
3
Baupost Group
Massachusetts
$1.07B
LPC
4
Lone Pine Capital
Connecticut
$621M -$59.7M -800,436 -9%
KCM
5
Kensico Capital Management
Connecticut
$612M +$4.22M +56,600 +0.7%
PC
6
PointState Capital
New York
$515M +$289M +3,872,291 +140%
SCM
7
Steadfast Capital Management
New York
$428M +$138M +1,846,679 +50%
BIT
8
BlackRock Institutional Trust
California
$421M +$9.01M +120,772 +2%
CS
9
Credit Suisse
Switzerland
$412M -$63.1M -845,476 -14%
SCP
10
Soroban Capital Partners
New York
$404M -$78M -1,045,685 -17%
ACG
11
Anchorage Capital Group
New York
$353M -$39.3M -527,000 -10%
SIG
12
Senator Investment Group
New York
$352M +$29.8M +400,000 +10%
State Street
13
State Street
Massachusetts
$314M +$644K +8,630 +0.2%
BRC
14
Blue Ridge Capital
New York
$310M
Citadel Advisors
15
Citadel Advisors
Florida
$283M +$28.8M +386,304 +12%
AWG
16
Alpha Wave Global
New York
$258M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$250M +$38.5M +516,060 +19%
VM
18
Valinor Management
New York
$233M +$7.61M +102,020 +4%
BFA
19
BlackRock Fund Advisors
California
$224M +$16.1M +216,408 +8%
TCIM
20
TIAA CREF Investment Management
New York
$221M +$8.18M +109,684 +4%
YCMGA
21
York Capital Management Global Advisors
New York
$205M -$22.9M -306,576 -10%
PC
22
Perry Capital
New York
$201M +$177M +2,374,774 +1,060%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$178M +$172M +2,299,647 New
Deutsche Bank
24
Deutsche Bank
Germany
$152M -$155M -2,083,141 -52%
JP Morgan Chase
25
JP Morgan Chase
New York
$145M +$79.1M +1,060,251 +131%