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Cheniere Energy
136 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $2.42M
0.14% less ownership
Funds ownership: 64.73% → 64.59% (-0.14%)
15% less funds holding
Funds holding: 160 → 136 (-24)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less capital invested
Capital invested by funds: $8.98B → $6.08B (-$2.9B)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
37
Reduced
44
Closed
38
Calls
$2.99M
Puts
$2.42M
Net Calls
+$573K
Net Calls Change
-$1.66M
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$77M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.3M |
| 3 |
JP Morgan Chase
New York
|
+$15.6M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$13.2M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$11.1M |
Top Sellers
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$82.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$17.1M |
| 4 |
ClearBridge Investments
New York
|
-$16.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
