Cheniere Energy
366 hedge funds and large institutions have $11B invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $14.7B → $11B (-$3.72B)
29% less funds holding in top 10
Funds holding in top 10: 38 → 27 (-11)
42% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 84
Holders
366
Holding in Top 10
27
Calls
$719M
Puts
$428M
Top Buyers
| 1 | +$1.33B | |
| 2 | +$353M | |
| 3 | +$208M | |
| 4 |
D.E. Shaw & Co
New York
|
+$163M |
| 5 |
Barclays
London,
United Kingdom
|
+$153M |
Top Sellers
| 1 | -$362M | |
| 2 | -$226M | |
| 3 | -$207M | |
| 4 |
CM
Corvex Management
New York
|
-$157M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$153M |