Cheniere Energy
519 hedge funds and large institutions have $14.4B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
0.71% less ownership
Funds ownership: 93.51% → 92.81% (-0.71%)
4% less capital invested
Capital invested by funds: $15.1B → $14.4B (-$650M)
6% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 166
Holders
519
Holding in Top 10
29
Calls
$209M
Puts
$205M
Top Buyers
| 1 | +$107M | |
| 2 | +$55.7M | |
| 3 | +$32M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.2M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$30.7M |
Top Sellers
| 1 | -$246M | |
| 2 | -$91.5M | |
| 3 | -$81.4M | |
| 4 |
Renaissance Technologies
New York
|
-$54.5M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$47.5M |