LNG icon

Cheniere Energy

460 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

45% less capital invested

Capital invested by funds: $14.4B → $7.88B (-$6.56B)

48% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 110

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.9M
Puts
$76M
Net Calls
Net Calls Change

Top Sellers

1 -$99.9M
2 -$90.1M
3 -$89.9M
4
BG
Baupost Group
Massachusetts
-$67.5M
5
Cohen & Steers
Cohen & Steers
New York
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.01M
152
$1.98M
153
$1.87M
154
$1.87M
155
$1.86M
156
$1.77M
157
$1.76M
158
$1.76M
159
$1.75M
160
$1.72M
161
$1.69M
162
$1.68M
163
$1.64M
164
$1.61M
165
$1.55M
166
$1.55M
167
$1.47M
168
$1.47M
169
$1.45M
170
$1.45M
171
$1.44M
172
$1.39M
173
$1.38M
174
$1.32M
175
$1.27M