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Cheniere Energy
97 hedge funds and large institutions have $573M invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
172% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $3.3M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
7% more funds holding
Funds holding: 91 → 97 (+6)
1.16% more ownership
Funds ownership: 32.38% → 33.54% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
6% less capital invested
Capital invested by funds: $610M → $573M (-$37M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
26
Reduced
27
Closed
13
Calls
$8.98M
Puts
$3.3M
Net Calls
+$5.67M
Net Calls Change
-$1.35M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$19M |
| 2 |
Jennison Associates
New York
|
+$17.9M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$10.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.66M |
Top Sellers
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$36.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 3 |
Neuberger Berman Group
New York
|
-$15.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.97M |
| 5 |
Goldman Sachs
New York
|
-$2.47M |
