Cheniere Energy
382 hedge funds and large institutions have $9.81B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 398 → 382 (-16)
12% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 142
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
Holders
382
Holding in Top 10
16
Calls
$200M
Puts
$120M
Top Buyers
| 1 | +$146M | |
| 2 | +$120M | |
| 3 | +$76.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$64.6M |
| 5 |
Cohen & Steers
New York
|
+$57.4M |
Top Sellers
| 1 | -$253M | |
| 2 | -$91.3M | |
| 3 | -$64.1M | |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$42.7M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$36.8M |