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Cheniere Energy
342 hedge funds and large institutions have $8.33B invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more call options, than puts
Call options by funds: $629M | Put options by funds: $535M
2% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 110
1.23% less ownership
Funds ownership: 95.99% → 94.77% (-1.2%)
7% less funds holding
Funds holding: 366 → 342 (-24)
24% less capital invested
Capital invested by funds: $11B → $8.33B (-$2.63B)
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Holders
342
Holders Change
-24
Holders Change %
-6.56%
% of All Funds
8.97%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.5%
New
54
Increased
112
Reduced
110
Closed
73
Calls
$629M
Puts
$535M
Net Calls
+$93.8M
Net Calls Change
-$197M
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$228M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$188M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$156M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$130M |
| 5 |
VM
Valinor Management
New York
|
+$77.6M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$235M |
| 2 |
D.E. Shaw & Co
New York
|
-$122M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$97.1M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$81.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$72.4M |
