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Cheniere Energy

94 hedge funds and large institutions have $629M invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

27% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $9.58M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.04M
Puts
$9.58M
Net Calls
Net Calls Change

Top Sellers

1 -$3.21M
2 -$3.07M
3 -$2.05M
4
TAM
TPH Asset Management
Texas
-$2.04M
5
UBS Group
UBS Group
Switzerland
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82M
2
$76.9M
3
$70.1M
4
$49.2M
5
$26.9M
6
$23.6M
7
$22.7M
8
$20.9M
9
$20.3M
10
$18.4M
11
$18.2M
12
$17.6M
13
$15.7M
14
$15.1M
15
$14M
16
$13.8M
17
$9.84M
18
$9.71M
19
$7.35M
20
$7.14M
21
$7.09M
22
$6.53M
23
$6.51M
24
$5.85M
25
$5.65M