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Cheniere Energy

986 hedge funds and large institutions have $32.2B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 381 increasing their positions, 364 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $35.5B → $32.2B (-$3.3B)

22% less funds holding in top 10

Funds holding in top 10: 4636 (-10)

47% less call options, than puts

Call options by funds: $377M | Put options by funds: $711M

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$377M
Puts
$711M
Net Calls
Net Calls Change

Top Sellers

1 -$595M
2 -$520M
3 -$498M
4
BlackRock
BlackRock
New York
-$450M
5
Jane Street
Jane Street
New York
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3.27M
352
$3.24M
353
$3.23M
354
$3.2M
355
$3.2M
356
$3.19M
357
$3.17M
358
$3.15M
359
$3.13M
360
$3.12M
361
$3.11M
362
$3.1M
363
$3.09M
364
$3.08M
365
$3.06M
366
$3.02M
367
$3.01M
368
$2.94M
369
$2.93M
370
$2.91M
371
$2.89M
372
$2.83M
373
$2.82M
374
$2.82M
375
$2.66M