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Cheniere Energy
74 hedge funds and large institutions have $594M invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $5.57M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 73 → 74 (+1)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $619M → $594M (-$24.5M)
4.4% less ownership
Funds ownership: 38.43% → 34.03% (-4.4%)
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
20
Reduced
19
Closed
8
Calls
$18.5M
Puts
$5.57M
Net Calls
+$13M
Net Calls Change
+$9.89M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76M |
| 2 |
Neuberger Berman Group
New York
|
+$5.94M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$4.11M |
| 4 |
JP Morgan Chase
New York
|
+$3.67M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.03M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$51.3M |
| 2 |
SH
SeaTown Holdings
Singapore
|
-$28.1M |
| 3 |
Goldman Sachs
New York
|
-$5.91M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.72M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$1.51M |
