Cheniere Energy
362 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 314 → 362 (+48)
1.64% more ownership
Funds ownership: 77.28% → 78.92% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 115
Holders
362
Holding in Top 10
42
Calls
$1.14B
Puts
$658M
Top Buyers
| 1 | +$493M | |
| 2 | +$313M | |
| 3 | +$183M | |
| 4 |
SCM
SAB Capital Management
New York
|
+$90.5M |
| 5 |
Morgan Stanley
New York
|
+$83M |
Top Sellers
| 1 | -$253M | |
| 2 | -$228M | |
| 3 | -$226M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$104M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$103M |