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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$12.6M
3 +$7.23M
4
Jennison Associates
Jennison Associates
New York
+$6.96M
5
BlackRock
BlackRock
New York
+$6.1M

Top Sellers

1 -$8.29M
2 -$6.45M
3 -$5.68M
4
NIM
NXG Investment Management
Texas
-$3.49M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.92B
2
$55.5M
3
$53.7M
4
$47.1M
5
$46.4M
6
$46.3M
7
$42.9M
8
$38M
9
$35.3M
10
$22.5M
11
$22.1M
12
$20.3M
13
$18M
14
$15.9M
15
$7.76M
16
$7.23M
17
$7.22M
18
$6.85M
19
$6.74M
20
$6.4M
21
$6.26M
22
$6.1M
23
$5.75M
24
$4.87M
25
$3.13M