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Cheniere Energy

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.15% more ownership

Funds ownership: 44.41%44.56% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $9.71M

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65M
Puts
$9.71M
Net Calls
Net Calls Change

Top Sellers

1 -$12.4M
2 -$11.8M
3 -$8.17M
4
Morgan Stanley
Morgan Stanley
New York
-$7.36M
5
Citigroup
Citigroup
New York
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$112M
2
$76.4M
3
$65.8M
4
$60.1M
5
$57.9M
6
$53.8M
7
$39.3M
8
$39.2M
9
$33.7M
10
$26.2M
11
$24.6M
12
$24.4M
13
$17.5M
14
$15M
15
$11.9M
16
$9.85M
17
$9.77M
18
$9.54M
19
$9.17M
20
$9.11M
21
$8.88M
22
$8.16M
23
$6.19M
24
$5.56M
25
$5.33M