Cheniere Energy
97 hedge funds and large institutions have $573M invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
6% less capital invested
Capital invested by funds: $610M → $573M (-$37M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
97
Holding in Top 10
2
Calls
$8.98M
Puts
$3.3M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$17.4M | |
| 3 | +$14.3M | |
| 4 |
JP Morgan Chase
New York
|
+$10M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.46M |
Top Sellers
| 1 | -$36.2M | |
| 2 | -$17.1M | |
| 3 | -$15.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
| 5 |
Goldman Sachs
New York
|
-$2.4M |