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Cheniere Energy

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02%64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$3.54M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$9.95M
3 -$8.26M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.74M
5
Morgan Stanley
Morgan Stanley
New York
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.06M
27
$4.86M
28
$3.92M
29
$3.17M
30
$3.03M
31
$2.97M
32
$2.92M
33
$2.79M
34
$2.37M
35
$2.34M
36
$2.19M
37
$1.8M
38
$1.7M
39
$1.68M
40
$1.65M
41
$1.48M
42
$1.4M
43
$1.05M
44
$881K
45
$844K
46
$790K
47
$789K
48
$757K
49
$741K
50
$670K