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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
IC
1
Icahn Carl
Florida
$1.59B
BG
2
Baupost Group
Massachusetts
$1.01B -$47.7M -1,000,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$859M +$31.2M +653,176 +4%
BlackRock
4
BlackRock
New York
$613M +$209K +4,386 +0%
KCM
5
Kensico Capital Management
Connecticut
$546M +$13.9M +291,000 +3%
ACG
6
Anchorage Capital Group
New York
$399M +$5.63M +118,000 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$334M +$62M +1,299,375 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$328M +$266M +5,584,446 +483%
Goldman Sachs
9
Goldman Sachs
New York
$288M -$26.5M -556,433 -9%
TCA
10
Tortoise Capital Advisors
Kansas
$256M -$6.43M -134,777 -3%
LPC
11
Lone Pine Capital
Connecticut
$253M
State Street
12
State Street
Massachusetts
$202M +$2.73M +57,241 +1%
HFA
13
Harvest Fund Advisors
Pennsylvania
$152M +$27.9M +583,845 +23%
SCM
14
Steadfast Capital Management
New York
$134M +$40.1M +839,724 +44%
PI
15
Putnam Investments
Massachusetts
$124M +$20.9M +438,591 +21%
Macquarie Group
16
Macquarie Group
Australia
$121M +$24.9M +522,600 +27%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$119M -$20.8M -436,981 -15%
NIMC
18
NWQ Investment Management Company
California
$108M -$4.87M -102,071 -4%
BC
19
Brookfield Corp
Ontario, Canada
$91.3M +$27M +566,100 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.3M +$104K +2,171 +0.1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$89M -$1.82M -38,158 -2%
VM
22
Valinor Management
New York
$86.9M -$34M -712,000 -29%
FCIM
23
Fairview Capital Investment Management
California
$86M -$4.4M -92,180 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$81.6M -$1.53M -32,168 -2%
FC
25
Finepoint Capital
Massachusetts
$77.4M