CQP icon

Cheniere Energy

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.11% less ownership

Funds ownership: 64.37%64.25% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$5.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$633K
77
$628K
78
$627K
79
$622K
80
$559K
81
$516K
82
$512K
83
$512K
84
$510K
85
$505K
86
$505K
87
$461K
88
$448K
89
$444K
90
$428K
91
$415K
92
$415K
93
$409K
94
$406K
95
$397K
96
$388K
97
$373K
98
$276K
99
$264K
100
$252K