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Cheniere Energy
89 hedge funds and large institutions have $563M invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
308% more call options, than puts
Call options by funds: $28M | Put options by funds: $6.87M
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
20% more funds holding
Funds holding: 74 → 89 (+15)
4.78% less ownership
Funds ownership: 34.03% → 29.25% (-4.8%)
5% less capital invested
Capital invested by funds: $594M → $563M (-$31.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
27
Reduced
17
Closed
8
Calls
$28M
Puts
$6.87M
Net Calls
+$21.2M
Net Calls Change
+$8.19M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$77.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 3 |
Neuberger Berman Group
New York
|
+$26.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.5M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$20.7M |
Top Sellers
| 1 |
RC
RRJ Capital
Grand Cayman,
Cayman Islands
|
-$294M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$5.39M |
| 4 |
Renaissance Technologies
New York
|
-$4.04M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.62M |
