Cheniere Energy
1,115 hedge funds and large institutions have $42.8B invested in Cheniere Energy in 2024 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 417 increasing their positions, 346 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 967 → 1,115 (+148)
1.83% more ownership
Funds ownership: 86.65% → 88.48% (+1.8%)
22% less call options, than puts
Call options by funds: $598M | Put options by funds: $762M
Holders
1,115
Holding in Top 10
41
Calls
$598M
Puts
$762M
Top Buyers
| 1 | +$363M | |
| 2 | +$303M | |
| 3 | +$163M | |
| 4 |
Goldman Sachs
New York
|
+$142M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$136M |
Top Sellers
| 1 | -$491M | |
| 2 | -$379M | |
| 3 | -$214M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$125M |