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Cheniere Energy

1,010 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, 344 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: 5446 (-8)

37% less call options, than puts

Call options by funds: $443M | Put options by funds: $700M

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$700M
Net Calls
Net Calls Change

Top Buyers

1 +$521M
2 +$323M
3 +$255M
4
Man Group
Man Group
United Kingdom
+$141M
5
Citadel Advisors
Citadel Advisors
Florida
+$126M

Top Sellers

1 -$216M
2 -$170M
3 -$124M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$88.5M
5
Blackstone Inc
Blackstone Inc
New York
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$683
1002
$683
1003
$682
1004
$512
1005
$512
1006
$512
1007
$349
1008
$344
1009
$342
1010
$171
1011
$171
1012
$8
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025