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Cheniere Energy

160 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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

Funds holding:

0.07% less ownership

Funds ownership: 64.8%64.73% (-0.07%)

13% less capital invested

Capital invested by funds: $10.3B → $8.98B (-$1.29B)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.6M
Puts
$10.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.52M
27
$4.53M
28
$4.13M
29
$3.97M
30
$3.82M
31
$3.65M
32
$3.42M
33
$3.4M
34
$3.38M
35
$3M
36
$2.87M
37
$2.53M
38
$2.09M
39
$1.87M
40
$1.81M
41
$1.51M
42
$1.5M
43
$1.39M
44
$1.19M
45
$1.15M
46
$1.12M
47
$1.08M
48
$1.07M
49
$1.05M
50
$995K