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Cheniere Energy

164 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 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 funds holding

Funds holding:

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$938M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.74M
Puts
$3.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$249K
102
$249K
103
$244K
104
$241K
105
$224K
106
$224K
107
$220K
108
$216K
109
$215K
110
$214K
111
$211K
112
$207K
113
$195K
114
$194K
115
$178K
116
$109K
117
$105K
118
$103K
119
$98.9K
120
$84K
121
$81.8K
122
$72.2K
123
$71.5K
124
$67.7K
125
$66K