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Cheniere Energy

132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $6.62B → $6.51B (-$107M)

74% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $17.8M

Holders
132
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
$4.54M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$12.6M
3 +$7.23M
4
Jennison Associates
Jennison Associates
New York
+$6.96M
5
BlackRock
BlackRock
New York
+$6.1M

Top Sellers

1 -$8.29M
2 -$6.45M
3 -$5.68M
4
NIM
NXG Investment Management
Texas
-$3.49M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$728K
52
$694K
53
$680K
54
$672K
55
$665K
56
$637K
57
$634K
58
$606K
59
$558K
60
$530K
61
$524K
62
$508K
63
$506K
64
$491K
65
$486K
66
$471K
67
$447K
68
$435K
69
$422K
70
$416K
71
$390K
72
$363K
73
$355K
74
$351K
75
$343K