CQP icon

Cheniere Energy

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.11% less ownership

Funds ownership: 64.37%64.25% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
154
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
$21.7M
Puts
$5.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.53B
2
$162M
3
$120M
4
$59.2M
5
$53.3M
6
$41.4M
7
$36.3M
8
$33.2M
9
$33M
10
$31.5M
11
$30.2M
12
$27.5M
13
$24.8M
14
$14.4M
15
$12.1M
16
$10.9M
17
$9.82M
18
$8.29M
19
$7.47M
20
$7.27M
21
$6.53M
22
$6.4M
23
$6.38M
24
$6.35M
25
$5.83M