Cheniere Energy
940 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 354 increasing their positions, 345 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $35.3B → $31.6B (-$3.66B)
14% less call options, than puts
Call options by funds: $480M | Put options by funds: $560M
31% less funds holding in top 10
Funds holding in top 10: 77 → 53 (-24)
Holders
940
Holding in Top 10
53
Calls
$480M
Puts
$560M
Top Buyers
| 1 | +$301M | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$129M |
| 5 |
Two Sigma Investments
New York
|
+$114M |
Top Sellers
| 1 | -$279M | |
| 2 | -$167M | |
| 3 | -$158M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$129M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$118M |