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Cheniere Energy
386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more call options, than puts
Call options by funds: $2.17B | Put options by funds: $1.05B
13% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 64
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
5.07% more ownership
Funds ownership: 82.91% → 87.99% (+5.1%)
1% more funds holding
Funds holding: 382 → 386 (+4)
7% less capital invested
Capital invested by funds: $15.8B → $14.6B (-$1.12B)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 145
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$317M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$184M |
| 3 |
D.E. Shaw & Co
New York
|
+$148M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$135M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$129M |
Top Sellers
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$240M |
| 2 |
PC
PointState Capital
New York
|
-$143M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
Two Sigma Investments
New York
|
-$99.8M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$74.4M |
