Cheniere Energy
164 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
8% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$938M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
164
Holding in Top 10
5
Calls
$5.74M
Puts
$3.38M
Top Buyers
1 | +$61.6M | |
2 | +$24.6M | |
3 | +$18.7M | |
4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.9M |
5 |
Goldman Sachs
New York
|
+$8.34M |
Top Sellers
1 | -$39.2M | |
2 | -$19.9M | |
3 | -$6.87M | |
4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$6.64M |
5 |
FI
Fractal Investments
Glastonbury,
Connecticut
|
-$4.69M |