LNG icon

Cheniere Energy

507 hedge funds and large institutions have $15.1B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $268M

47% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 90

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.16M
252
$1.14M
253
$1.14M
254
$1.14M
255
$1.12M
256
$1.12M
257
$1.11M
258
$1.1M
259
$1.09M
260
$1.06M
261
$1.06M
262
$1.04M
263
$1.02M
264
$1.01M
265
$986K
266
$960K
267
$958K
268
$946K
269
$906K
270
$904K
271
$896K
272
$895K
273
$888K
274
$883K
275
$839K