Cheniere Energy
925 hedge funds and large institutions have $35.3B invested in Cheniere Energy in 2022 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 295 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 810 → 925 (+115)
2.08% more ownership
Funds ownership: 83.1% → 85.18% (+2.1%)
4% less call options, than puts
Call options by funds: $754M | Put options by funds: $784M
Holders
925
Holding in Top 10
77
Calls
$754M
Puts
$784M
Top Buyers
| 1 | +$409M | |
| 2 | +$284M | |
| 3 | +$224M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$138M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
Top Sellers
| 1 | -$531M | |
| 2 | -$258M | |
| 3 | -$198M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$133M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$128M |