LNG icon

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
451
$1.66M
452
$1.66M
453
$1.64M
454
$1.61M
455
$1.6M
456
$1.59M
457
$1.59M
458
$1.59M
459
$1.59M
460
$1.58M
461
$1.58M
462
$1.56M
463
$1.52M
464
$1.52M
465
$1.51M
466
$1.51M
467
$1.51M
468
$1.47M
469
$1.46M
470
$1.45M
471
$1.45M
472
$1.43M
473
$1.43M
474
$1.42M
475
$1.42M