Cheniere Energy
469 hedge funds and large institutions have $10.1B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 187 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3.78% less ownership
Funds ownership: 90.87% → 87.09% (-3.8%)
8% less capital invested
Capital invested by funds: $11B → $10.1B (-$895M)
34% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 187
Holders
469
Holding in Top 10
22
Calls
$87.6M
Puts
$92.8M
Top Buyers
| 1 | +$59.6M | |
| 2 | +$50M | |
| 3 | +$46.1M | |
| 4 |
JP Morgan Chase
New York
|
+$20.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$19.8M |
Top Sellers
| 1 | -$91.2M | |
| 2 | -$90.4M | |
| 3 | -$55.1M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$46.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |