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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
401
$2.33M
402
$2.31M
403
$2.3M
404
$2.3M
405
$2.29M
406
$2.29M
407
$2.28M
408
$2.26M
409
$2.26M
410
$2.23M
411
$2.22M
412
$2.22M
413
$2.21M
414
$2.2M
415
$2.16M
416
$2.16M
417
$2.16M
418
$2.14M
419
$2.12M
420
$2.12M
421
$2.12M
422
$2.11M
423
$2.05M
424
$2.03M
425
$2.03M