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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
176
$1.25M
177
$1.23M
178
$1.22M
179
$1.21M
180
$1.19M
181
$1.17M
182
$1.16M
183
$1.15M
184
$1.14M
185
$1.12M
186
$1.12M
187
$1.11M
188
$1.11M
189
$1.06M
190
$1.06M
191
$1.06M
192
$1.03M
193
$1.03M
194
$1M
195
$948K
196
$938K
197
$938K
198
$919K
199
$915K
200
$900K