Cheniere Energy
128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
78% less call options, than puts
Call options by funds: $8.4M | Put options by funds: $37.6M
Holders
128
Holding in Top 10
3
Calls
$8.4M
Puts
$37.6M
Top Buyers
| 1 | +$122M | |
| 2 | +$30M | |
| 3 | +$5.02M | |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$4.97M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$4.31M |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$18M | |
| 3 | -$16.2M | |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$12.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.5M |