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Cheniere Energy

163 hedge funds and large institutions have $13B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.83M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $12B → $13B (+$1.01B)

4% more funds holding

Funds holding: 157163 (+6)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.23% more ownership

Funds ownership: 46.45%46.68% (+0.23%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
25
Increased
48
Reduced
44
Closed
17
Calls
$12.3M
Puts
$6.83M
Net Calls
+$5.48M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$4.52M +$2.26M +39,400 +99%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.63M +$90.6K +1,581 +3%
ICA
28
Infrastructure Capital Advisors
New York
$3.36M +$36.7K +641 +1%
LPL Financial
29
LPL Financial
California
$3.35M +$56.3K +983 +2%
IG
30
ING Group
Netherlands
$3.18M
GT
31
Glenmede Trust
Pennsylvania
$2.94M -$319K -5,563 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.82M -$1.27M -22,143 -31%
WS
33
Wedbush Securities
California
$2.82M -$283K -4,941 -9%
TA
34
Tiedemann Advisors
New York
$2.61M
SG Americas Securities
35
SG Americas Securities
New York
$2.44M +$1.88M +32,821 +325%
FAM
36
Fred Alger Management
New York
$2.36M +$271K +4,730 +13%
RJA
37
Raymond James & Associates
Florida
$2.19M -$1.03K -18 -0%
HSA
38
Hussman Strategic Advisors
Maryland
$2.08M -$115K -2,000 -5%
DAC
39
Dividend Assets Capital
South Carolina
$1.98M +$59.1K +1,031 +3%
CM
40
Castleark Management
Illinois
$1.97M
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.97M +$1.26M +22,046 +176%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$1.89M -$160K -2,800 -8%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1.83M -$22.6K -395 -1%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.75M -$52K -908 -3%
BI
45
Bramshill Investments
Florida
$1.67M +$122K +2,124 +8%
CCM
46
Chickasaw Capital Management
Tennessee
$1.65M +$1.66M +29,000 New
Truist Financial
47
Truist Financial
North Carolina
$1.62M -$2.46K -43 -0.2%
TYCC
48
Texas Yale Capital Corp
Florida
$1.57M +$28.6K +500 +2%
LW
49
Linscomb Wealth
Texas
$1.42M +$57 +1 +0%
NIM
50
NXG Investment Management
Texas
$1.42M -$573K -10,000 -29%