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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
18
Calls
$195M
Puts
$160M
Top Buyers
| 1 | +$278M | |
| 2 | +$127M | |
| 3 | +$86.1M | |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$83M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$69.6M |
Top Sellers
| 1 | -$489M | |
| 2 | -$241M | |
| 3 | -$78.5M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$77M |
| 5 |
JPMorgan Chase & Co
New York
|
-$39.2M |