LNG icon

Cheniere Energy

439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.12% less ownership

Funds ownership: 95.95%95.83% (-0.12%)

0% less capital invested

Capital invested by funds: $12.2B → $12.2B (-$43M)

9% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 151

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$388M
Puts
$121M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.75B
2
$1.11B
3
$937M
4
$710M
5
$646M
6
$645M
7
$368M
8
$366M
9
$334M
10
$320M
11
$246M
12
$229M
13
$219M
14
$197M
15
$175M
16
$174M
17
$172M
18
$153M
19
$135M
20
$128M
21
$107M
22
$106M
23
$97.7M
24
$97.5M
25
$97.3M