Cheniere Energy
170 hedge funds and large institutions have $10.9B invested in Cheniere Energy in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $11B → $10.9B (-$94.9M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $5.64M
Holders
170
Holding in Top 10
4
Calls
$4.1M
Puts
$5.64M
Top Buyers
| 1 | +$9.22M | |
| 2 | +$6.7M | |
| 3 | +$3.84M | |
| 4 |
Goldman Sachs
New York
|
+$3.58M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$3.13M |
Top Sellers
| 1 | -$9.7M | |
| 2 | -$6.3M | |
| 3 | -$6.04M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.31M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$3.49M |