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Cheniere Energy

132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $6.62B → $6.51B (-$107M)

74% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $17.8M

Holders
132
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
$4.54M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$12.6M
3 +$7.23M
4
Jennison Associates
Jennison Associates
New York
+$6.96M
5
BlackRock
BlackRock
New York
+$6.1M

Top Sellers

1 -$8.29M
2 -$6.45M
3 -$5.68M
4
NIM
NXG Investment Management
Texas
-$3.49M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$338K
77
$316K
78
$314K
79
$284K
80
$271K
81
$264K
82
$244K
83
$239K
84
$236K
85
$218K
86
$218K
87
$212K
88
$206K
89
$171K
90
$164K
91
$144K
92
$96K
93
$84K
94
$83K
95
$77K
96
$73K
97
$70K
98
$54K
99
$53K
100
$51K