We are live on
!
Find out more
Cheniere Energy
91 hedge funds and large institutions have $610M invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
193% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.64M
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 86 → 91 (+5)
5% more capital invested
Capital invested by funds: $580M → $610M (+$30M)
1.49% more ownership
Funds ownership: 30.89% → 32.38% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
25
Reduced
25
Closed
16
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
-$25.5M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$42.5M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$18.2M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$15.7M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$7.55M |
| 5 |
Neuberger Berman Group
New York
|
+$6.29M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$38.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.7M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$11.4M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
-$7.37M |
