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Cheniere Energy

73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 7473 (-1)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.81M
Puts
$6.72M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$18.1M
3 +$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.76M
5
Morgan Stanley
Morgan Stanley
New York
+$6.25M

Top Sellers

1 -$11.9M
2 -$10.7M
3 -$6.93M
4
CM
Castleark Management
Illinois
-$3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.51M
27
$1.5M
28
$1.45M
29
$1.29M
30
$1.15M
31
$1.08M
32
$1.02M
33
$959K
34
$889K
35
$790K
36
$733K
37
$618K
38
$567K
39
$542K
40
$500K
41
$400K
42
$399K
43
$387K
44
$377K
45
$324K
46
$271K
47
$269K
48
$246K
49
$242K
50
$232K