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Cheniere Energy

86 hedge funds and large institutions have $580M invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $563M → $580M (+$17.7M)

3% less funds holding

Funds holding: 8986 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
86
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
$39.5M
Puts
$6.97M
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$19.3M
3 +$16.6M
4
FAM
Fred Alger Management
New York
+$5.86M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.69M

Top Sellers

1 -$12.8M
2 -$11.9M
3 -$6.93M
4
IG
ING Group
Netherlands
-$6.91M
5
PG
PEAK6 Group
Illinois
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$515K
52
$445K
53
$404K
54
$380K
55
$376K
56
$375K
57
$356K
58
$341K
59
$337K
60
$308K
61
$286K
62
$265K
63
$258K
64
$254K
65
$228K
66
$226K
67
$148K
68
$141K
69
$118K
70
$96K
71
$78K
72
$55K
73
$43K
74
$37K
75
$32K