Cheniere Energy
136 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less capital invested
Capital invested by funds: $8.98B → $6.08B (-$2.9B)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
Holders
136
Holding in Top 10
4
Calls
$2.99M
Puts
$2.42M
Top Buyers
1 | +$60.8M | |
2 | +$20.7M | |
3 | +$12.3M | |
4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$10.4M |
5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$8.79M |
Top Sellers
1 | -$65.2M | |
2 | -$19.6M | |
3 | -$13.5M | |
4 |
ClearBridge Investments
New York
|
-$12.8M |
5 |
CC
Covalis Capital
London,
United Kingdom
|
-$8.2M |