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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
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$1.38M +$76K +1,327 +6%
Stifel Financial
52
Stifel Financial
Missouri
$1.31M +$64.5K +1,125 +5%
ACH
53
ArrowMark Colorado Holdings
Colorado
$1.21M
SM
54
Southport Management
Wyoming
$1.1M -$115K -2,000 -9%
IFAM
55
Institutional & Family Asset Management
Colorado
$1.09M
MAM
56
Montchanin Asset Management
Delaware
$1.05M
Amundi
57
Amundi
France
$1.04M +$1.07M +18,609 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.01M -$974 -17 -0.1%
CAN
59
Cetera Advisor Networks
California
$979K +$106K +1,846 +12%
VHAM
60
Van Hulzen Asset Management
California
$971K -$11.5K -200 -1%
VCS
61
Vaughan & Co Securities
New Jersey
$904K -$40.4K -705 -4%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$899K -$102K -1,786 -10%
NGA
63
Naples Global Advisors
Florida
$898K -$17.2K -300 -2%
GFP
64
Gryphon Financial Partners
Ohio
$850K
WA
65
Wambolt & Associates
Colorado
$849K +$516 +9 +0.1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$841K -$70.6K -1,233 -8%
HighTower Advisors
67
HighTower Advisors
Illinois
$833K +$29K +506 +4%
PIA
68
Powell Investment Advisors
Florida
$826K +$15.4K +269 +2%
DF
69
Donoghue Forlines
Massachusetts
$786K +$792K +13,828 New
Ameriprise
70
Ameriprise
Minnesota
$782K +$467K +8,155 +161%
USCWA
71
U.S. Capital Wealth Advisors
Texas
$724K +$1.55K +27 +0.2%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$706K +$36K +629 +5%
SG
73
Somerset Group
Minnesota
$685K
CAG
74
Csenge Advisory Group
Florida
$662K -$36.3K -633 -5%
AIFAIM
75
American Institute for Advanced Investment Management
Arizona
$660K +$14.9K +260 +2%