Cheniere Energy
LNG
LNG
905 hedge funds and large institutions have $32.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 309 increasing their positions, 368 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
16% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 368
18% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 122
Holders
905
Holding in Top 10
50
Calls
$582M
Puts
$583M
Top Buyers
| 1 | +$189M | |
| 2 | +$130M | |
| 3 | +$102M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$80.3M |
Top Sellers
| 1 | -$153M | |
| 2 | -$121M | |
| 3 | -$113M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$110M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$104M |