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Cheniere Energy

132 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $9.32B → $9.93B (+$612M)

0.01% less ownership

Funds ownership: 46.35%46.34% (-0.01%)

1% less funds holding

Funds holding: 134132 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

66% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $16.9M

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
45
Reduced
31
Closed
16
Calls
$5.69M
Puts
$16.9M
Net Calls
-$11.2M
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.01M +$782K +18,600 +26%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.49M +$1.01M +23,984 +42%
ACG
28
Arch Capital Group
Bermuda
$3.34M +$8.37K +199 +0.3%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.19M +$3.02M +71,918 New
GT
30
Glenmede Trust
Pennsylvania
$3.03M +$967K +23,000 +51%
Wells Fargo
31
Wells Fargo
California
$2.92M +$565K +13,432 +26%
Cohen & Steers
32
Cohen & Steers
New York
$2.64M +$625K +14,864 +33%
TIS
33
Tortoise Index Solutions
Kansas
$2.27M +$190K +4,529 +10%
VIA
34
Vident Investment Advisory
Georgia
$2.27M +$190K +4,529 +10%
BlackRock
35
BlackRock
New York
$2.25M
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$2.21M -$210K -5,000 -9%
Bank of America
37
Bank of America
North Carolina
$1.94M -$4.01M -95,284 -68%
DAC
38
Dividend Assets Capital
South Carolina
$1.82M -$22.7K -540 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.48M -$18.2K -434 -1%
CM
40
Castleark Management
Illinois
$1.42M
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1.33M +$104K +2,481 +9%
Truist Financial
42
Truist Financial
North Carolina
$1.27M +$2.1K +50 +0.2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.21M +$78.6K +1,869 +7%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.17M -$32.9K -782 -3%
FAM
45
Fred Alger Management
New York
$1.17M
LW
46
Linscomb Wealth
Texas
$1.11M
SM
47
Southport Management
Wyoming
$1.09M
TA
48
Tiedemann Advisors
New York
$1.08M
RJFSA
49
Raymond James Financial Services Advisors
Florida
$960K -$4.58K -109 -0.5%
ACH
50
ArrowMark Colorado Holdings
Colorado
$940K