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Cheniere Energy

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.17% less ownership

Funds ownership: 64.66%64.49% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

65% less call options, than puts

Call options by funds: $9.42M | Put options by funds: $26.9M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.42M
Puts
$26.9M
Net Calls
Net Calls Change

Top Sellers

1 -$41.3M
2 -$13.3M
3 -$12.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.02B
2
$142M
3
$111M
4
$61.9M
5
$57.4M
6
$55.9M
7
$52M
8
$38.2M
9
$35.6M
10
$34.6M
11
$33.6M
12
$27.2M
13
$23.4M
14
$12.5M
15
$11.7M
16
$10.7M
17
$9.69M
18
$7.8M
19
$6.72M
20
$6.56M
21
$6.5M
22
$6.41M
23
$6.28M
24
$5.44M
25
$4.29M