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Cheniere Energy

422 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 382422 (+40)

4.33% more ownership

Funds ownership: 91.63%95.95% (+4.3%)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446M
Puts
$294M
Net Calls
Net Calls Change

Top Sellers

1 -$88.3M
2 -$83.5M
3 -$76.8M
4
Goldman Sachs
Goldman Sachs
New York
-$61.8M
5
Millennium Management
Millennium Management
New York
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$860K
227
$860K
228
$835K
229
$815K
230
$808K
231
$804K
232
$802K
233
$792K
234
$788K
235
$766K
236
$763K
237
$762K
238
$762K
239
$756K
240
$743K
241
$743K
242
$713K
243
$711K
244
$656K
245
$651K
246
$635K
247
$625K
248
$619K
249
$619K
250
$616K