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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
251
$597K
252
$588K
253
$573K
254
$569K
255
$561K
256
$549K
257
$541K
258
$535K
259
$535K
260
$526K
261
$520K
262
$504K
263
$491K
264
$485K
265
$471K
266
$459K
267
$450K
268
$448K
269
$445K
270
$437K
271
$427K
272
$422K
273
$422K
274
$401K
275
$400K