Cheniere Energy
380 hedge funds and large institutions have $9.79B invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 130
3.45% less ownership
Funds ownership: 90.49% → 87.04% (-3.4%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
380
Holding in Top 10
14
Calls
$134M
Puts
$89.6M
Top Buyers
| 1 | +$575M | |
| 2 | +$89.9M | |
| 3 | +$79.3M | |
| 4 |
PC
PointState Capital
New York
|
+$59.2M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$52.9M |
Top Sellers
| 1 | -$274M | |
| 2 | -$97.2M | |
| 3 | -$89.7M | |
| 4 |
AWG
Alpha Wave Global
New York
|
-$57.4M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$54.6M |