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Cheniere Energy
132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
7% more funds holding
Funds holding: 123 → 132 (+9)
0.13% more ownership
Funds ownership: 64.04% → 64.17% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $6.62B → $6.51B (-$107M)
74% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $17.8M
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
41
Reduced
30
Closed
14
Calls
$4.54M
Puts
$17.8M
Net Calls
-$13.3M
Net Calls Change
-$24.9M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$7.45M |
| 4 |
Jennison Associates
New York
|
+$7.16M |
| 5 |
BlackRock
New York
|
+$6.28M |
Top Sellers
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.54M |
| 2 |
JP Morgan Chase
New York
|
-$6.63M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$5.85M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.59M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.17M |
