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Cheniere Energy
129 hedge funds and large institutions have $9.11B invested in Cheniere Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $4.43M
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
0.07% less ownership
Funds ownership: 46.34% → 46.27% (-0.07%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 132 → 129 (-3)
8% less capital invested
Capital invested by funds: $9.93B → $9.11B (-$826M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
39
Reduced
32
Closed
12
Calls
$6.57M
Puts
$4.43M
Net Calls
+$2.14M
Net Calls Change
+$13.3M
Top Buyers
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$9.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$4.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.74M |
Top Sellers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$12.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.31M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$4.21M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.43M |
| 5 |
Morgan Stanley
New York
|
-$3.27M |
