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Cheniere Energy

136 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $8.98B → $6.08B (-$2.9B)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
136
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
$2.99M
Puts
$2.42M
Net Calls
Net Calls Change

Top Buyers

1 +$60.8M
2 +$20.7M
3 +$12.3M
4
AA
ALPS Advisors
Colorado
+$10.4M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$8.79M

Top Sellers

1 -$65.2M
2 -$19.6M
3 -$13.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$12.8M
5
CC
Covalis Capital
United Kingdom
-$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$612K
52
$611K
53
$605K
54
$558K
55
$548K
56
$547K
57
$546K
58
$540K
59
$536K
60
$536K
61
$526K
62
$521K
63
$492K
64
$490K
65
$467K
66
$453K
67
$450K
68
$435K
69
$422K
70
$417K
71
$404K
72
$351K
73
$346K
74
$339K
75
$330K