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Cheniere Energy

133 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 129133 (+4)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $9.11B → $9.44B (+$328M)

0.11% less ownership

Funds ownership: 46.27%46.16% (-0.11%)

53% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $7.12M

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
16
Calls
$3.36M
Puts
$7.12M
Net Calls
-$3.75M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$3.35M +$3.34M +79,340 New
GT
27
Glenmede Trust
Pennsylvania
$2.95M
DPIM
28
Duff & Phelps Investment Management
Illinois
$2.45M -$8.61M -204,662 -78%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.44M -$305K -7,256 -11%
LPL Financial
30
LPL Financial
California
$1.83M +$662K +15,750 +57%
DAC
31
Dividend Assets Capital
South Carolina
$1.75M +$252 +6 +0%
TIS
32
Tortoise Index Solutions
Kansas
$1.63M +$89.9K +2,137 +6%
VIA
33
Vident Investment Advisory
Georgia
$1.63M +$89.9K +2,137 +6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.5M -$8.96K -213 -0.6%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1.3M
Truist Financial
36
Truist Financial
North Carolina
$1.2M
Osaic Holdings
37
Osaic Holdings
Arizona
$1.15M +$70.9K +1,685 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.11M -$55.5K -1,320 -5%
FAM
39
Fred Alger Management
New York
$1.1M -$17.9K -426 -2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.09M +$215K +5,105 +25%
LW
41
Linscomb Wealth
Texas
$1.06M
SM
42
Southport Management
Wyoming
$1.04M
RJA
43
Raymond James & Associates
Florida
$1.03M -$133K -3,162 -11%
TA
44
Tiedemann Advisors
New York
$1.03M -$4.21K -100 -0.4%
CM
45
Castleark Management
Illinois
$1.01M -$341K -8,100 -25%
WS
46
Wedbush Securities
California
$1M +$283K +6,733 +40%
ACH
47
ArrowMark Colorado Holdings
Colorado
$897K
Stifel Financial
48
Stifel Financial
Missouri
$874K +$158K +3,750 +22%
HSA
49
Hussman Strategic Advisors
Maryland
$845K
CI
50
Cincinnati Insurance
Ohio
$840K