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Cheniere Energy
168 hedge funds and large institutions have $11.1B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
41% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $4.72M
2% more funds holding
Funds holding: 165 → 168 (+3)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.42% less ownership
Funds ownership: 46.79% → 46.37% (-0.42%)
2% less capital invested
Capital invested by funds: $11.3B → $11.1B (-$181M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
22
Increased
48
Reduced
44
Closed
15
Calls
$6.66M
Puts
$4.72M
Net Calls
+$1.95M
Net Calls Change
-$410K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 2 |
Goldman Sachs
New York
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.94M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.06M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.43M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$54.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$39.6M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$29.3M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$11.2M |
| 5 |
JP Morgan Chase
New York
|
-$7.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
176
Advisory Services Network
Atlanta,
Georgia
| – | -$103K | -2,059 | Closed |
|
|
LF
177
Lee Financial
Dallas,
Texas
| – | -$58.3K | -1,170 | Closed |
|
178
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$30K | -600 | Closed |
|
|
CT
179
Caldwell Trust
Venice,
Florida
| – | -$24.9K | -500 | Closed |
|
|
CAM
180
Creekmur Asset Management
Morton,
Illinois
| – | -$24.8K | -498 | Closed |
|
|
LFA
181
Level Financial Advisors
East Amherst,
New York
| – | -$20.1K | -404 | Closed |
|
182
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$17.8K | -348 | Closed |
|
|
PWMG
183
Private Wealth Management Group
Princeton,
New Jersey
| – | -$8.86K | -178 | Closed |
|