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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$863K +$10.5K +289 +1%
Jane Street
52
Jane Street
New York
$850K +$875K +24,121 New
SCI
53
Stableford Capital II
Arizona
$779K -$3.88K -107 -0.5%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$760K -$72.3K -1,992 -8%
ACH
55
ArrowMark Colorado Holdings
Colorado
$748K -$52K -1,433 -6%
RJA
56
Raymond James & Associates
Florida
$730K -$495K -13,644 -40%
HSA
57
Hussman Strategic Advisors
Maryland
$705K
GC
58
Grace Capital
Massachusetts
$704K +$364K +10,020 +101%
VHAM
59
Van Hulzen Asset Management
California
$702K
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$660K +$679K +18,725 New
TYCC
61
Texas Yale Capital Corp
Florida
$642K
LPL Financial
62
LPL Financial
California
$621K -$241K -6,647 -27%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$612K -$117K -3,215 -16%
FWIA
64
Fort Washington Investment Advisors
Ohio
$596K +$54.4K +1,500 +10%
Marshall Wace
65
Marshall Wace
United Kingdom
$594K +$611K +16,846 New
Stifel Financial
66
Stifel Financial
Missouri
$578K -$16.3K -450 -3%
PI
67
PEAK6 Investments
Illinois
$560K -$364K -10,032 -39%
NGA
68
Naples Global Advisors
Florida
$560K -$10.9K -300 -2%
GFP
69
Gryphon Financial Partners
Ohio
$527K
Creative Planning
70
Creative Planning
Kansas
$478K +$3.41K +94 +0.7%
GC
71
Guggenheim Capital
Illinois
$474K -$155K -4,276 -24%
WA
72
Wambolt & Associates
Colorado
$474K +$110K +3,040 +29%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$440K +$19.8K +545 +5%
VCS
74
Vaughan & Co Securities
New Jersey
$429K -$11.9K -328 -3%
M&T Bank
75
M&T Bank
New York
$425K