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Cheniere Energy

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.17% less ownership

Funds ownership: 64.66%64.49% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

65% less call options, than puts

Call options by funds: $9.42M | Put options by funds: $26.9M

Holders
139
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
$9.42M
Puts
$26.9M
Net Calls
Net Calls Change

Top Sellers

1 -$41.3M
2 -$13.3M
3 -$12.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.03M
52
$1.01M
53
$1.01M
54
$987K
55
$860K
56
$822K
57
$798K
58
$754K
59
$726K
60
$718K
61
$700K
62
$691K
63
$689K
64
$687K
65
$685K
66
$663K
67
$606K
68
$598K
69
$590K
70
$509K
71
$492K
72
$481K
73
$479K
74
$475K
75
$475K