Cheniere Energy
527 hedge funds and large institutions have $14.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 504 → 527 (+23)
16% less capital invested
Capital invested by funds: $16.8B → $14.1B (-$2.7B)
36% less call options, than puts
Call options by funds: $218M | Put options by funds: $341M
Holders
527
Holding in Top 10
34
Calls
$218M
Puts
$341M
Top Buyers
| 1 | +$85.8M | |
| 2 | +$72.7M | |
| 3 | +$63.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| 1 | -$132M | |
| 2 | -$105M | |
| 3 | -$81.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.5M |