Cheniere Energy
562 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 186
0.36% less ownership
Funds ownership: 92.62% → 92.26% (-0.36%)
27% less call options, than puts
Call options by funds: $221M | Put options by funds: $302M
Holders
562
Holding in Top 10
35
Calls
$221M
Puts
$302M
Top Buyers
| 1 | +$100M | |
| 2 | +$94.3M | |
| 3 | +$78.8M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$53.6M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$41.8M |
Top Sellers
| 1 | -$108M | |
| 2 | -$105M | |
| 3 | -$97.5M | |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$95.7M |
| 5 |
ZP
Zimmer Partners
New York
|
-$73M |