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Cheniere Energy
382 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more call options, than puts
Call options by funds: $2.34B | Put options by funds: $1.02B
17% more capital invested
Capital invested by funds: $13.5B → $15.8B (+$2.24B)
2.18% more ownership
Funds ownership: 80.73% → 82.91% (+2.2%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 390 → 382 (-8)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 161
Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
11.09%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
39
Increased
124
Reduced
161
Closed
43
Calls
$2.34B
Puts
$1.02B
Net Calls
+$1.32B
Net Calls Change
-$719M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$483M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$416M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$397M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$80.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.4M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$133M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$132M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$114M |
| 4 |
TP
Third Point
New York
|
-$111M |
| 5 |
PC
PointState Capital
New York
|
-$107M |
