Cheniere Energy
167 hedge funds and large institutions have $11.1B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.42% less ownership
Funds ownership: 46.79% → 46.37% (-0.42%)
2% less capital invested
Capital invested by funds: $11.3B → $11.1B (-$181M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
167
Holding in Top 10
3
Calls
$6.66M
Puts
$4.72M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$10.1M | |
| 3 | +$4.81M | |
| 4 |
Barclays
London,
United Kingdom
|
+$3.95M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.34M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$36.7M | |
| 3 | -$28.5M | |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$10.9M |
| 5 |
JP Morgan Chase
New York
|
-$7.25M |