Cheniere Energy
512 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.41% more ownership
Funds ownership: 88.22% → 88.63% (+0.41%)
9% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 176
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Holders
512
Holding in Top 10
24
Calls
$131M
Puts
$80M
Top Buyers
| 1 | +$224M | |
| 2 | +$150M | |
| 3 | +$63M | |
| 4 |
PC
PointState Capital
New York
|
+$54.9M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$44.2M |
Top Sellers
| 1 | -$133M | |
| 2 | -$102M | |
| 3 | -$87.4M | |
| 4 |
BlackRock
New York
|
-$57.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57M |