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Cheniere Energy

135 hedge funds and large institutions have $7.91B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

18.3% less ownership

Funds ownership: 64.65%46.35% (-18%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $6.03M

Holders
135
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
$2.36M
Puts
$6.03M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$13.7M
3 +$8.95M
4
Blackstone Inc
Blackstone Inc
New York
+$4.9M
5
MHI
Miller Howard Investments
New York
+$3.89M

Top Sellers

1 -$35.4M
2 -$11.7M
3 -$8.88M
4
UBS Group
UBS Group
Switzerland
-$4.66M
5
TA
Tiedemann Advisors
New York
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$425K
77
$424K
78
$421K
79
$414K
80
$311K
81
$306K
82
$302K
83
$292K
84
$291K
85
$273K
86
$273K
87
$262K
88
$230K
89
$227K
90
$219K
91
$219K
92
$212K
93
$194K
94
$151K
95
$85K
96
$74K
97
$71K
98
$63K
99
$47K
100
$46K