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Cheniere Energy
344 hedge funds and large institutions have $7.48B invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 96
22% more call options, than puts
Call options by funds: $195M | Put options by funds: $160M
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
1% more funds holding
Funds holding: 342 → 344 (+2)
0.55% more ownership
Funds ownership: 94.77% → 95.32% (+0.55%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
10% less capital invested
Capital invested by funds: $8.33B → $7.48B (-$848M)
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.17%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
57
Increased
129
Reduced
96
Closed
50
Calls
$195M
Puts
$160M
Net Calls
+$35.1M
Net Calls Change
-$58.7M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$266M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$122M |
| 3 |
Bank of New York Mellon
New York
|
+$82.5M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$79.5M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$66.7M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$469M |
| 2 |
PC
PointState Capital
New York
|
-$231M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$77M |
| 4 |
D.E. Shaw & Co
New York
|
-$75.2M |
| 5 |
JP Morgan Chase
New York
|
-$37.5M |
