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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
SG
76
Somerset Group
Minnesota
$425K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$424K
UR
78
USCA RIA
Texas
$421K -$2.18K -60 -0.5%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$414K +$2.29K +63 +0.5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$311K +$321K +8,834 New
CS
81
Credit Suisse
Switzerland
$306K -$116K -3,195 -27%
IFAM
82
Institutional & Family Asset Management
Colorado
$302K +$93.5K +2,576 +43%
HighTower Advisors
83
HighTower Advisors
Illinois
$292K +$33.8K +932 +13%
MWM
84
MorganRosel Wealth Management
Colorado
$291K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$273K -$1.03M -28,490 -79%
AP
86
Americana Partners
Texas
$273K -$166K -4,577 -37%
CI
87
Cincinnati Insurance
Ohio
$262K
EGA
88
Eagle Global Advisors
Texas
$230K +$237K +6,520 New
PIA
89
Powell Investment Advisors
Florida
$227K +$4.06K +112 +2%
GWM
90
Geneos Wealth Management
Colorado
$219K -$19.5K -537 -9%
BAM
91
Belpointe Asset Management
Nevada
$219K +$16.9K +465 +8%
SC
92
Searle & Co
Connecticut
$212K
US Bancorp
93
US Bancorp
Minnesota
$194K +$163K +4,500 +450%
VanEck Associates
94
VanEck Associates
New York
$151K -$78.2K -2,156 -33%
SPIA
95
Steward Partners Investment Advisory
New York
$85K
VI
96
Vestcor Inc
New Brunswick, Canada
$74K -$15.3K -422 -17%
IAIM
97
International Assets Investment Management
Florida
$71K +$72.6K +2,000 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$63K -$10.4K -286 -14%
ST
99
Smithfield Trust
Pennsylvania
$47K
POIA
100
Pin Oak Investment Advisors
Texas
$46K