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Cheniere Energy

136 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $8.98B → $6.08B (-$2.9B)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
136
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
$2.99M
Puts
$2.42M
Net Calls
Net Calls Change

Top Buyers

1 +$60.8M
2 +$20.7M
3 +$12.3M
4
AA
ALPS Advisors
Colorado
+$10.4M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$8.79M

Top Sellers

1 -$65.2M
2 -$19.6M
3 -$13.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$12.8M
5
CC
Covalis Capital
United Kingdom
-$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.87M
27
$3.08M
28
$2.77M
29
$2.47M
30
$2.34M
31
$2.3M
32
$2.19M
33
$2.1M
34
$1.95M
35
$1.72M
36
$1.48M
37
$1.42M
38
$1.21M
39
$1.11M
40
$1.02M
41
$1.01M
42
$958K
43
$903K
44
$810K
45
$756K
46
$713K
47
$680K
48
$675K
49
$637K
50
$621K