Cheniere Energy
LNG
LNG
550 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 186 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
8% less call options, than puts
Call options by funds: $343M | Put options by funds: $373M
2% less funds holding
Funds holding: 562 → 550 (-12)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
Holders
550
Holding in Top 10
32
Calls
$343M
Puts
$373M
Top Buyers
| 1 | +$191M | |
| 2 | +$157M | |
| 3 | +$145M | |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$59.9M |
Top Sellers
| 1 | -$133M | |
| 2 | -$130M | |
| 3 | -$70.1M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$64.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.4M |