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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$905K +$8.22K +205 +1%
ACH
52
ArrowMark Colorado Holdings
Colorado
$882K
HSA
53
Hussman Strategic Advisors
Maryland
$831K
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$820K +$40.5K +1,009 +5%
VHAM
55
Van Hulzen Asset Management
California
$811K -$16K -400 -2%
RJA
56
Raymond James & Associates
Florida
$802K -$56.2K -1,402 -7%
TYCC
57
Texas Yale Capital Corp
Florida
$756K
Stifel Financial
58
Stifel Financial
Missouri
$733K +$50.1K +1,250 +8%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$718K -$4.21K -105 -0.6%
SCA
60
Salient Capital Advisors
Texas
$700K +$675K +16,846 New
GWM
61
GSB Wealth Management
Connecticut
$691K +$667K +16,625 New
VCS
62
Vaughan & Co Securities
New Jersey
$687K +$174K +4,348 +36%
LPL Financial
63
LPL Financial
California
$685K -$45.4K -1,132 -6%
NGA
64
Naples Global Advisors
Florida
$660K
GFP
65
Gryphon Financial Partners
Ohio
$621K
WA
66
Wambolt & Associates
Colorado
$617K +$44.8K +1,118 +8%
SAM
67
Securian Asset Management
Minnesota
$610K -$1.05M -26,100 -64%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$582K +$61.9K +1,543 +12%
SG Americas Securities
69
SG Americas Securities
New York
$582K +$562K +14,014 New
Creative Planning
70
Creative Planning
Kansas
$543K -$20K -500 -4%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$523K -$653K -16,300 -56%
M&T Bank
72
M&T Bank
New York
$501K
SG
73
Somerset Group
Minnesota
$501K
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$500K +$12.2K +304 +3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$500K