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Cheniere Energy

507 hedge funds and large institutions have $15.1B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $268M

47% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 90

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$25.9M
77
$25.2M
78
$25.1M
79
$24.1M
80
$21.9M
81
$21M
82
$20.6M
83
$19.9M
84
$19.7M
85
$19.6M
86
$19.6M
87
$19.5M
88
$19.4M
89
$18.4M
90
$17M
91
$16.2M
92
$15.6M
93
$15.2M
94
$14.5M
95
$14.3M
96
$14.3M
97
$13.9M
98
$13.6M
99
$13.5M
100
$13.2M