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Cheniere Energy
LNG
LNG
366 hedge funds and large institutions have $11B invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $719M | Put options by funds: $428M
6.4% more ownership
Funds ownership: 89.59% → 95.99% (+6.4%)
7% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 134
9% less funds holding
Funds holding: 403 → 366 (-37)
25% less capital invested
Capital invested by funds: $14.7B → $11B (-$3.72B)
29% less funds holding in top 10
Funds holding in top 10: 38 → 27 (-11)
42% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 84
Holders
366
Holders Change
-37
Holders Change %
-9.18%
% of All Funds
10.22%
Holding in Top 10
27
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-28.95%
% of All Funds
0.75%
New
49
Increased
124
Reduced
134
Closed
84
Calls
$719M
Puts
$428M
Net Calls
+$291M
Net Calls Change
+$9.07M
Top Buyers
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$1.69B |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$451M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$265M |
| 4 |
D.E. Shaw & Co
New York
|
+$208M |
| 5 |
Barclays
London,
United Kingdom
|
+$197M |
Top Sellers
| 1 |
SCP
Soroban Capital Partners
New York
|
-$362M |
| 2 |
PC
Perry Capital
New York
|
-$226M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$207M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$195M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$184M |
