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Cheniere Energy

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02%64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
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
$15.1M
Puts
$3.54M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$9.95M
3 -$8.26M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.74M
5
Morgan Stanley
Morgan Stanley
New York
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$296K
77
$283K
78
$267K
79
$245K
80
$240K
81
$227K
82
$224K
83
$224K
84
$222K
85
$197K
86
$155K
87
$93K
88
$88K
89
$85K
90
$81K
91
$64K
92
$59K
93
$55K
94
$55K
95
$53K
96
$52K
97
$40K
98
$39K
99
$32K
100
$30K