Cheniere Energy
103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $24.7M
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
103
Holding in Top 10
2
Calls
$20.2M
Puts
$24.7M
Top Buyers
| 1 | +$85.8M | |
| 2 | +$26.1M | |
| 3 | +$10.9M | |
| 4 |
Goldman Sachs
New York
|
+$9.48M |
| 5 |
MP
MSD Partners
New York
|
+$6.2M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$15.1M | |
| 3 | -$7.81M | |
| 4 |
Morgan Stanley
New York
|
-$7.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.65M |