Cheniere Energy
655 hedge funds and large institutions have $21.2B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 232 increasing their positions, 185 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
0.82% less ownership
Funds ownership: 86.97% → 86.15% (-0.82%)
1% less capital invested
Capital invested by funds: $21.5B → $21.2B (-$235M)
Holders
655
Holding in Top 10
34
Calls
$167M
Puts
$130M
Top Buyers
| 1 | +$203M | |
| 2 | +$88.9M | |
| 3 | +$65.3M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.1M |
Top Sellers
| 1 | -$248M | |
| 2 | -$209M | |
| 3 | -$126M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$113M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$88.6M |