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Cheniere Energy
104 hedge funds and large institutions have $599M invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $2.7M
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
2.25% more ownership
Funds ownership: 39.64% → 41.89% (+2.2%)
0% more capital invested
Capital invested by funds: $596M → $599M (+$2.87M)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less funds holding
Funds holding: 106 → 104 (-2)
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
31
Closed
17
Calls
$3.41M
Puts
$2.7M
Net Calls
+$713K
Net Calls Change
-$2.19M
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$28.6M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
Goldman Sachs
New York
|
+$9.03M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$8.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.45M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$16.5M |
| 2 |
Neuberger Berman Group
New York
|
-$11.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.84M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$5.07M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.65M |
