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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
326
$152K
327
$147K
328
$142K
329
$136K
330
$135K
331
$113K
332
$111K
333
$109K
334
$99K
335
$98K
336
$97K
337
$93K
338
$90K
339
$88K
340
$88K
341
$87K
342
$85.1K
343
$84K
344
$82K
345
$82K
346
$76K
347
$75K
348
$67K
349
$61K
350
$59K