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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
501
$1.2M
502
$1.2M
503
$1.19M
504
$1.18M
505
$1.18M
506
$1.17M
507
$1.16M
508
$1.16M
509
$1.15M
510
$1.14M
511
$1.13M
512
$1.13M
513
$1.13M
514
$1.11M
515
$1.1M
516
$1.1M
517
$1.1M
518
$1.09M
519
$1.08M
520
$1.08M
521
$1.07M
522
$1.06M
523
$1.03M
524
$1.03M
525
$1.02M