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Cheniere Energy

382 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 390382 (-8)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$507M
2 +$436M
3 +$417M
4
LCG
Luxor Capital Group
New York
+$84.9M
5
CS
Credit Suisse
Switzerland
+$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.7M
127
$10.5M
128
$10.4M
129
$10.3M
130
$10.2M
131
$10M
132
$9.92M
133
$9.67M
134
$8.95M
135
$8.9M
136
$8.54M
137
$8.42M
138
$8.33M
139
$8.1M
140
$8.08M
141
$8.01M
142
$7.84M
143
$7.22M
144
$7.18M
145
$7M
146
$6.77M
147
$6.71M
148
$6.69M
149
$6.68M
150
$6.67M