CQP icon

Cheniere Energy

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.11% less ownership

Funds ownership: 64.37%64.25% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
154
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
$21.7M
Puts
$5.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$248K
102
$241K
103
$236K
104
$220K
105
$220K
106
$210K
107
$196K
108
$195K
109
$170K
110
$156K
111
$140K
112
$126K
113
$122K
114
$86K
115
$84K
116
$74K
117
$70K
118
$62K
119
$56K
120
$55K
121
$55K
122
$50K
123
$42K
124
$42K
125
$42K