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Cheniere Energy

382 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 390382 (-8)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$507M
2 +$436M
3 +$417M
4
LCG
Luxor Capital Group
New York
+$84.9M
5
CS
Credit Suisse
Switzerland
+$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$1.02B
3
$896M
4
$629M
5
$553M
6
$502M
7
$436M
8
$431M
9
$407M
10
$399M
11
$385M
12
$328M
13
$316M
14
$284M
15
$240M
16
$235M
17
$230M
18
$226M
19
$212M
20
$200M
21
$199M
22
$191M
23
$182M
24
$177M
25
$172M