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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
JF
51
Jump Financial
Illinois
$815K +$145K +3,449 +22%
TYCC
52
Texas Yale Capital Corp
Florida
$811K +$42.1K +1,000 +5%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$769K +$250K +5,933 +48%
VHAM
54
Van Hulzen Asset Management
California
$740K -$67.3K -1,600 -8%
VCS
55
Vaughan & Co Securities
New Jersey
$718K +$20.3K +483 +3%
GA
56
GraniteShares Advisors
New York
$710K +$707K +16,812 New
IFAM
57
Institutional & Family Asset Management
Colorado
$702K
NGA
58
Naples Global Advisors
Florida
$699K +$14.7K +350 +2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$665K -$37.9K -900 -5%
WA
60
Wambolt & Associates
Colorado
$652K -$39.1K -930 -6%
GWM
61
GSB Wealth Management
Connecticut
$650K -$16.8K -400 -3%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$635K -$65.4K -1,554 -9%
GFP
63
Gryphon Financial Partners
Ohio
$631K +$629K +14,948 New
GCP
64
GSA Capital Partners
United Kingdom
$558K +$556K +13,211 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$537K +$23.5K +559 +5%
TFS
66
TrustCore Financial Services
Tennessee
$520K +$484K +11,507 +1,435%
HighTower Advisors
67
HighTower Advisors
Illinois
$517K -$217K -5,167 -30%
M&T Bank
68
M&T Bank
New York
$509K
SG
69
Somerset Group
Minnesota
$509K
USCWA
70
U.S. Capital Wealth Advisors
Texas
$504K +$715 +17 +0.1%
AFG
71
Alterity Financial Group
Maine
$474K +$472K +11,219 New
MWM
72
MorganRosel Wealth Management
Colorado
$412K
GVAG
73
Great Valley Advisor Group
Delaware
$314K -$10.1K -240 -3%
BAM
74
Belpointe Asset Management
Nevada
$294K -$4.79K -114 -2%
PIA
75
Powell Investment Advisors
Florida
$289K +$4.5K +107 +2%