Cheniere Energy
132 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
66% less call options, than puts
Call options by funds: $5.69M | Put options by funds: $16.9M
Holders
132
Holding in Top 10
3
Calls
$5.69M
Puts
$16.9M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$17.9M | |
| 3 | +$15.5M | |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.71M |
Top Sellers
| 1 | -$82.6M | |
| 2 | -$7.83M | |
| 3 | -$5.65M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.22M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.37M |