Cheniere Energy
157 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 10 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $10.6B → $10.4B (-$277M)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
157
Holding in Top 10
6
Calls
$4.41M
Puts
$3.09M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$6.5M | |
| 3 | +$5.76M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.54M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.87M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$9.16M | |
| 3 | -$9.06M | |
| 4 |
HF
HRT Financial
New York
|
-$8.14M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.5M |