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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
201
$1.26M
202
$1.22M
203
$1.22M
204
$1.2M
205
$1.15M
206
$1.15M
207
$1.13M
208
$1.08M
209
$1.07M
210
$1.07M
211
$1.06M
212
$1.05M
213
$1.03M
214
$1.03M
215
$1.03M
216
$1.02M
217
$1M
218
$986K
219
$979K
220
$979K
221
$976K
222
$928K
223
$904K
224
$899K
225
$877K