Cheniere Energy
900 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 342 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 342
8% less funds holding in top 10
Funds holding in top 10: 50 → 46 (-4)
40% less call options, than puts
Call options by funds: $460M | Put options by funds: $772M
Holders
900
Holding in Top 10
46
Calls
$460M
Puts
$772M
Top Buyers
| 1 | +$184M | |
| 2 | +$157M | |
| 3 | +$99.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$84.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$82M |
Top Sellers
| 1 | -$158M | |
| 2 | -$146M | |
| 3 | -$143M | |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$107M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$105M |