Cheniere Energy
456 hedge funds and large institutions have $11B invested in Cheniere Energy in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 170 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.69% less ownership
Funds ownership: 92.56% → 90.87% (-1.7%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
14% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 170
Holders
456
Holding in Top 10
21
Calls
$93.7M
Puts
$98.4M
Top Buyers
| 1 | +$426M | |
| 2 | +$82.1M | |
| 3 | +$79.6M | |
| 4 |
Jennison Associates
New York
|
+$57.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$49.9M |
Top Sellers
| 1 | -$272M | |
| 2 | -$138M | |
| 3 | -$62.4M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$59.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54.5M |