Cheniere Energy
1,008 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 360 increasing their positions, 343 reducing their positions, and 58 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $34.1B → $35.5B (+$1.42B)
15% less funds holding in top 10
Funds holding in top 10: 54 → 46 (-8)
37% less call options, than puts
Call options by funds: $443M | Put options by funds: $700M
Holders
1,008
Holding in Top 10
46
Calls
$443M
Puts
$700M
Top Buyers
| 1 | +$517M | |
| 2 | +$321M | |
| 3 | +$254M | |
| 4 |
Man Group
London,
United Kingdom
|
+$140M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$125M |
Top Sellers
| 1 | -$215M | |
| 2 | -$169M | |
| 3 | -$123M | |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$99.6M |
| 5 |
Two Sigma Advisers
New York
|
-$88.5M |