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Cheniere Energy

422 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 43 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 382422 (+40)

4.33% more ownership

Funds ownership: 91.63%95.95% (+4.3%)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446M
Puts
$294M
Net Calls
Net Calls Change

Top Sellers

1 -$88.3M
2 -$83.5M
3 -$76.8M
4
Goldman Sachs
Goldman Sachs
New York
-$61.8M
5
Millennium Management
Millennium Management
New York
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.25M
152
$3.19M
153
$3.09M
154
$2.93M
155
$2.88M
156
$2.79M
157
$2.69M
158
$2.63M
159
$2.61M
160
$2.61M
161
$2.6M
162
$2.52M
163
$2.32M
164
$2.3M
165
$2.25M
166
$2.22M
167
$2.2M
168
$2.19M
169
$2.18M
170
$2.13M
171
$2.08M
172
$2.06M
173
$2.05M
174
$1.92M
175
$1.81M