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Cheniere Energy

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.17% less ownership

Funds ownership: 64.66%64.49% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

65% less call options, than puts

Call options by funds: $9.42M | Put options by funds: $26.9M

Holders
139
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
$9.42M
Puts
$26.9M
Net Calls
Net Calls Change

Top Sellers

1 -$41.3M
2 -$13.3M
3 -$12.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.08M
27
$3.88M
28
$3.84M
29
$3.16M
30
$3.14M
31
$2.96M
32
$2.86M
33
$2.6M
34
$2.34M
35
$2.22M
36
$1.94M
37
$1.94M
38
$1.92M
39
$1.75M
40
$1.57M
41
$1.48M
42
$1.47M
43
$1.44M
44
$1.42M
45
$1.42M
46
$1.39M
47
$1.35M
48
$1.16M
49
$1.11M
50
$1.1M