Cheniere Energy
409 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 38 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 386 → 409 (+23)
0.21% less ownership
Funds ownership: 87.99% → 87.78% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 145
Holders
409
Holding in Top 10
48
Calls
$1.02B
Puts
$425M
Top Buyers
| 1 | +$425M | |
| 2 | +$300M | |
| 3 | +$184M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$178M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$143M |
Top Sellers
| 1 | -$907M | |
| 2 | -$161M | |
| 3 | -$99.2M | |
| 4 |
HT
HAP Trading
New York
|
-$87.8M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$80.9M |