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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
43% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $3.09M
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.05% less ownership
Funds ownership: 46.48% → 46.42% (-0.05%)
1% less funds holding
Funds holding: 158 → 157 (-1)
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
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
10
Increased
44
Reduced
50
Closed
10
Calls
$4.41M
Puts
$3.09M
Net Calls
+$1.31M
Net Calls Change
+$1.09M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.11M |
| 3 |
Morgan Stanley
New York
|
-$9.02M |
| 4 |
HF
HRT Financial
New York
|
-$8.11M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.47M |
