Cheniere Energy
542 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 511 → 542 (+31)
3% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 185
2.06% less ownership
Funds ownership: 88.63% → 86.57% (-2.1%)
Holders
542
Holding in Top 10
27
Calls
$177M
Puts
$96.8M
Top Buyers
| 1 | +$88.6M | |
| 2 | +$86.1M | |
| 3 | +$68.6M | |
| 4 |
Morgan Stanley
New York
|
+$63.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.7M |
Top Sellers
| 1 | -$297M | |
| 2 | -$134M | |
| 3 | -$111M | |
| 4 |
Goldman Sachs
New York
|
-$75.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72.9M |