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Cheniere Energy
153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 139 → 153 (+14)
0.12% less ownership
Funds ownership: 64.49% → 64.37% (-0.12%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
9% less capital invested
Capital invested by funds: $8.87B → $8.1B (-$770M)
72% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $15.1M
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
36
Reduced
39
Closed
16
Calls
$4.26M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
+$6.66M
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$16.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.1M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.7M |
| 5 |
HT
HAP Trading
New York
|
+$4.06M |
Top Sellers
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$20.5M |
| 2 |
ClearBridge Investments
New York
|
-$14.6M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.17M |
