Cheniere Energy
504 hedge funds and large institutions have $16.8B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 142 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
2% more funds holding
Funds holding: 496 → 504 (+8)
28.62% less ownership
Funds ownership: 96.03% → 67.41% (-29%)
Holders
504
Holding in Top 10
29
Calls
$595M
Puts
$399M
Top Buyers
| 1 | +$139M | |
| 2 | +$131M | |
| 3 | +$98.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.3M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$77M |
Top Sellers
| 1 | -$363M | |
| 2 | -$150M | |
| 3 | -$142M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.4M |
| 5 |
ZP
Zimmer Partners
New York
|
-$51M |