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Cheniere Energy

160 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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

Funds holding:

0.07% less ownership

Funds ownership: 64.8%64.73% (-0.07%)

13% less capital invested

Capital invested by funds: $10.3B → $8.98B (-$1.29B)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.6M
Puts
$10.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$995K
52
$995K
53
$902K
54
$892K
55
$867K
56
$867K
57
$830K
58
$830K
59
$817K
60
$796K
61
$794K
62
$772K
63
$738K
64
$737K
65
$725K
66
$652K
67
$618K
68
$611K
69
$611K
70
$601K
71
$596K
72
$579K
73
$564K
74
$517K
75
$486K