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Cheniere Energy

460 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

45% less capital invested

Capital invested by funds: $14.4B → $7.88B (-$6.56B)

48% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 110

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.9M
Puts
$76M
Net Calls
Net Calls Change

Top Sellers

1 -$99.9M
2 -$90.1M
3 -$89.9M
4
BG
Baupost Group
Massachusetts
-$67.5M
5
Cohen & Steers
Cohen & Steers
New York
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$388K
277
$378K
278
$376K
279
$365K
280
$362K
281
$351K
282
$349K
283
$339K
284
$338K
285
$336K
286
$332K
287
$328K
288
$327K
289
$322K
290
$320K
291
$320K
292
$319K
293
$318K
294
$301K
295
$296K
296
$289K
297
$272K
298
$261K
299
$260K
300
$259K