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Cheniere Energy
409 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $425M
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
20% more funds holding in top 10
Funds holding in top 10: 40 → 48 (+8)
10% more capital invested
Capital invested by funds: $14.6B → $16.1B (+$1.42B)
6% more funds holding
Funds holding: 386 → 409 (+23)
0.21% less ownership
Funds ownership: 87.99% → 87.78% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 145
Holders
409
Holders Change
+23
Holders Change %
+5.96%
% of All Funds
10.9%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
63
Increased
140
Reduced
145
Closed
38
Calls
$1.02B
Puts
$425M
Net Calls
+$595M
Net Calls Change
-$527M