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Cheniere Energy

135 hedge funds and large institutions have $7.91B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.5B → $7.91B (+$410M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18.3% less ownership

Funds ownership: 64.65%46.35% (-18%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $6.03M

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
31
Reduced
48
Closed
17
Calls
$2.36M
Puts
$6.03M
Net Calls
-$3.67M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.2M -$129K -3,564 -4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.54M
MWNA
28
Marshall Wace North America
New York
$2.1M +$2.16M +59,415 New
First Trust Advisors
29
First Trust Advisors
Illinois
$1.99M -$407K -11,220 -17%
Wells Fargo
30
Wells Fargo
California
$1.86M -$85.8K -2,364 -4%
Bank of America
31
Bank of America
North Carolina
$1.85M -$118K -3,246 -6%
TIS
32
Tortoise Index Solutions
Kansas
$1.59M +$491K +13,540 +43%
VIA
33
Vident Investment Advisory
Georgia
$1.59M +$491K +13,540 +43%
CM
34
Castleark Management
Illinois
$1.57M +$261K +7,200 +19%
DAC
35
Dividend Assets Capital
South Carolina
$1.56M -$265K -7,294 -14%
VEA
36
Virtus ETF Advisers
New York
$1.49M +$377K +10,393 +32%
SAM
37
Securian Asset Management
Minnesota
$1.44M +$236K +6,500 +19%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.27M -$363K -10,000 -22%
GT
39
Glenmede Trust
Pennsylvania
$1.18M +$359K +9,900 +42%
Cohen & Steers
40
Cohen & Steers
New York
$1.13M +$186K +5,140 +19%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.13M +$326K +8,980 +39%
HF
42
HRT Financial
New York
$1.08M +$1.11M +30,670 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.04M +$378K +10,419 +55%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$1.02M -$1.42M -39,158 -58%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.01M -$213K -5,859 -17%
Truist Financial
46
Truist Financial
North Carolina
$1M +$257K +7,094 +33%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$977K +$980 +27 +0.1%
FAM
48
Fred Alger Management
New York
$931K
LW
49
Linscomb Wealth
Texas
$881K
SM
50
Southport Management
Wyoming
$871K