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Cheniere Energy

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 44.23%44.15% (-0.07%)

3% less capital invested

Capital invested by funds: $757M → $737M (-$19.8M)

96% less call options, than puts

Call options by funds: $13M | Put options by funds: $320M

Holders
106
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
$13M
Puts
$320M
Net Calls
Net Calls Change

Top Buyers

1 +$31.8M
2 +$14.7M
3 +$12.6M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
Blackstone Inc
Blackstone Inc
New York
+$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$112M
2
$63M
3
$59.9M
4
$59.7M
5
$48.8M
6
$46.7M
7
$42M
8
$32.4M
9
$30.7M
10
$19.3M
11
$17M
12
$15.8M
13
$15.2M
14
$13.3M
15
$10.9M
16
$10M
17
$9.91M
18
$9.13M
19
$8.92M
20
$8.74M
21
$8.72M
22
$8.34M
23
$7.43M
24
$6.97M
25
$6.45M