Cheniere Energy
133 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $9.11B → $9.44B (+$328M)
0.11% less ownership
Funds ownership: 46.27% → 46.16% (-0.11%)
53% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $7.12M
Holders
133
Holding in Top 10
5
Calls
$3.36M
Puts
$7.12M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$7.53M | |
| 3 | +$7.34M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.39M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$11.7M | |
| 3 | -$8.64M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.07M |
| 5 |
Morgan Stanley
New York
|
-$5.89M |