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Cheniere Energy
135 hedge funds and large institutions have $7.5B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more ownership
Funds ownership: 64.65% → 64.65% (+0%)
5% less capital invested
Capital invested by funds: $7.88B → $7.5B (-$385M)
9% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $11.2M
4% less funds holding
Funds holding: 141 → 135 (-6)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
38
Reduced
43
Closed
16
Calls
$10.2M
Puts
$11.2M
Net Calls
-$995K
Net Calls Change
-$4.28M
Top Buyers
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$26.5M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$9.74M |
| 3 |
Goldman Sachs
New York
|
+$8.79M |
| 4 |
Morgan Stanley
New York
|
+$4.29M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$1.97M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
Barclays
London,
United Kingdom
|
-$7.82M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.61M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$5.39M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.68M |
