Cheniere Energy
163 hedge funds and large institutions have $13B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.23% more ownership
Funds ownership: 46.45% → 46.68% (+0.23%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
163
Holding in Top 10
8
Calls
$12.3M
Puts
$6.83M
Top Buyers
| 1 | +$120M | |
| 2 | +$66.6M | |
| 3 | +$54.8M | |
| 4 |
TIS
Tortoise Index Solutions
Overland Park,
Kansas
|
+$7.95M |
| 5 |
ClearBridge Investments
New York
|
+$6.58M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$17.9M | |
| 3 | -$6.14M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.76M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.4M |