Cheniere Energy
89 hedge funds and large institutions have $563M invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.78% less ownership
Funds ownership: 34.03% → 29.25% (-4.8%)
5% less capital invested
Capital invested by funds: $594M → $563M (-$31.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
89
Holding in Top 10
2
Calls
$28M
Puts
$6.87M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$33M | |
| 3 | +$26.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.8M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$20.9M |
Top Sellers
| 1 | -$297M | |
| 2 | -$13.1M | |
| 3 | -$11.8M | |
| 4 |
Renaissance Technologies
New York
|
-$4.09M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.62M |