Cheniere Energy
106 hedge funds and large institutions have $596M invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.94% more ownership
Funds ownership: 35.7% → 39.64% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
5% less capital invested
Capital invested by funds: $629M → $596M (-$32.9M)
Holders
106
Holding in Top 10
2
Calls
$5.95M
Puts
$3.05M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$10.9M | |
| 3 | +$8.83M | |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$8.78M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$8.65M |
Top Sellers
| 1 | -$10M | |
| 2 | -$6.04M | |
| 3 | -$3.57M | |
| 4 |
Morgan Stanley
New York
|
-$2.01M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2M |