LNG icon

Cheniere Energy

541 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 511541 (+30)

3% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 185

2.07% less ownership

Funds ownership: 88.63%86.56% (-2.1%)

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$88.6M
2 +$86.1M
3 +$68.6M
4
Morgan Stanley
Morgan Stanley
New York
+$63.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$53.7M

Top Sellers

1 -$297M
2 -$134M
3 -$111M
4
Goldman Sachs
Goldman Sachs
New York
-$75.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.83B
2
$1.4B
3
$1.36B
4
$1.08B
5
$847M
6
$844M
7
$772M
8
$542M
9
$492M
10
$407M
11
$389M
12
$278M
13
$264M
14
$247M
15
$240M
16
$228M
17
$219M
18
$204M
19
$200M
20
$190M
21
$182M
22
$181M
23
$180M
24
$173M
25
$165M