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Cheniere Energy

164 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$938M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.74M
Puts
$3.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$536K
77
$530K
78
$504K
79
$479K
80
$471K
81
$463K
82
$456K
83
$433K
84
$408K
85
$405K
86
$390K
87
$351K
88
$345K
89
$335K
90
$324K
91
$324K
92
$299K
93
$296K
94
$296K
95
$295K
96
$294K
97
$289K
98
$286K
99
$273K
100
$269K