Cheniere Energy
494 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.14% more ownership
Funds ownership: 87.09% → 88.22% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 171
15% less call options, than puts
Call options by funds: $98.6M | Put options by funds: $116M
Holders
494
Holding in Top 10
27
Calls
$98.6M
Puts
$116M
Top Buyers
| 1 | +$191M | |
| 2 | +$173M | |
| 3 | +$169M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$110M |
| 5 |
Holocene Advisors
New York
|
+$83.3M |
Top Sellers
| 1 | -$238M | |
| 2 | -$205M | |
| 3 | -$108M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$73.6M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$69.4M |