CQP icon

Cheniere Energy

73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 7473 (-1)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.81M
Puts
$6.72M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$18.1M
3 +$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.76M
5
Morgan Stanley
Morgan Stanley
New York
+$6.25M

Top Sellers

1 -$11.9M
2 -$10.7M
3 -$6.93M
4
CM
Castleark Management
Illinois
-$3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$226K
52
$206K
53
$202K
54
$172K
55
$139K
56
$120K
57
$119K
58
$115K
59
$97K
60
$89K
61
$84K
62
$37K
63
$34K
64
$29K
65
$28K
66
$20K
67
$14K
68
$13K
69
$11K
70
$6K
71
$1K
72
$1K
73
$300
74
75