Cheniere Energy
153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
9% less capital invested
Capital invested by funds: $8.87B → $8.1B (-$770M)
72% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $15.1M
Holders
153
Holding in Top 10
4
Calls
$4.26M
Puts
$15.1M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$12M | |
| 3 | +$9.97M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.64M |
| 5 |
HT
HAP Trading
New York
|
+$4.02M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$14.5M | |
| 3 | -$12.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$11.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.1M |