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Cheniere Energy
139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $8.1B → $8.87B (+$768M)
9% more funds holding
Funds holding: 128 → 139 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 64.66% → 64.49% (-0.17%)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
65% less call options, than puts
Call options by funds: $9.42M | Put options by funds: $26.9M
Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
36
Reduced
43
Closed
13
Calls
$9.42M
Puts
$26.9M
Net Calls
-$17.5M
Net Calls Change
+$11.7M
Top Buyers
Top Sellers
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$39.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.5M |
| 5 |
BlackRock
New York
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Cutler Group
San Francisco,
California
| – | -$7.56K | -200 | Closed |
|
|
MPPLM
152
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
| – | -$3K | -81 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -60 | Closed |
|
154
Fidelity Investments
Boston,
Massachusetts
| – | +$76 | +2 | New |
|