We are live on ! Find out more
CQP icon

Cheniere Energy

134 hedge funds and large institutions have $9.32B invested in Cheniere Energy in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $7.91B → $9.32B (+$1.41B)

0% more ownership

Funds ownership: 46.35%46.35% (+0%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 135134 (-1)

72% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $16.3M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
39
Reduced
31
Closed
22
Calls
$4.51M
Puts
$16.3M
Net Calls
-$11.8M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.64M -$272K -6,790 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.37M -$395K -9,842 -11%
ACG
28
Arch Capital Group
Bermuda
$3.12M +$3.01M +75,184 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.99M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.94M +$2.53M +63,090 +814%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.39M +$37.8K +942 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$2.29M +$762K +19,000 +53%
Wells Fargo
33
Wells Fargo
California
$2.19M -$12.2K -305 -0.6%
BlackRock
34
BlackRock
New York
$2.11M +$2.04M +50,769 New
TIS
35
Tortoise Index Solutions
Kansas
$1.94M +$69.2K +1,727 +4%
VIA
36
Vident Investment Advisory
Georgia
$1.94M +$69.2K +1,727 +4%
GT
37
Glenmede Trust
Pennsylvania
$1.89M +$481K +12,000 +36%
Cohen & Steers
38
Cohen & Steers
New York
$1.86M +$505K +12,594 +39%
DAC
39
Dividend Assets Capital
South Carolina
$1.73M -$103K -2,557 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.41M +$78.4K +1,956 +6%
CM
41
Castleark Management
Illinois
$1.33M -$496K -12,372 -28%
Truist Financial
42
Truist Financial
North Carolina
$1.19M +$4.53K +113 +0.4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1.14M -$9.1K -227 -0.8%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.13M -$58.1K -1,449 -5%
FAM
45
Fred Alger Management
New York
$1.1M
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.06M +$38.5K +960 +4%
LW
47
Linscomb Wealth
Texas
$1.04M
SM
48
Southport Management
Wyoming
$1.03M
TA
49
Tiedemann Advisors
New York
$1.02M +$981K +24,480 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$955K -$262K -6,533 -22%