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Cheniere Energy

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02%64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$3.54M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$9.95M
3 -$8.26M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.74M
5
Morgan Stanley
Morgan Stanley
New York
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$639K
52
$614K
53
$592K
54
$563K
55
$559K
56
$551K
57
$542K
58
$539K
59
$529K
60
$513K
61
$511K
62
$496K
63
$478K
64
$471K
65
$443K
66
$439K
67
$390K
68
$362K
69
$357K
70
$353K
71
$344K
72
$341K
73
$329K
74
$305K
75
$304K