Cheniere Energy
342 hedge funds and large institutions have $8.33B invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 73 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $11B → $8.33B (-$2.63B)
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Holders
342
Holding in Top 10
19
Calls
$629M
Puts
$535M
Top Buyers
| 1 | +$187M | |
| 2 | +$154M | |
| 3 | +$127M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$107M |
| 5 |
VM
Valinor Management
New York
|
+$63.4M |
Top Sellers
| 1 | -$192M | |
| 2 | -$99.7M | |
| 3 | -$97.1M | |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$86M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$70.7M |