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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
276
$379K
277
$370K
278
$369K
279
$359K
280
$356K
281
$353K
282
$348K
283
$347K
284
$337K
285
$335K
286
$326K
287
$320K
288
$314K
289
$310K
290
$308K
291
$303K
292
$302K
293
$299K
294
$291K
295
$290K
296
$289K
297
$287K
298
$283K
299
$282K
300
$281K