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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
UR
76
USCA RIA
Texas
$499K +$3.05K +76 +0.6%
CS
77
Credit Suisse
Switzerland
$472K +$107K +2,663 +31%
HighTower Advisors
78
HighTower Advisors
Illinois
$430K +$81.2K +2,025 +24%
GC
79
Grace Capital
Massachusetts
$399K -$416K -10,370 -52%
GC
80
Guggenheim Capital
Illinois
$385K -$168K -4,200 -31%
EGA
81
Eagle Global Advisors
Texas
$353K +$79.4K +1,980 +30%
MWM
82
MorganRosel Wealth Management
Colorado
$343K
CI
83
Cincinnati Insurance
Ohio
$309K
GIM
84
Groesbeck Investment Management
New Jersey
$309K +$298K +7,443 New
CAM
85
Covenant Asset Management
New Jersey
$283K +$273K +6,800 New
AP
86
Americana Partners
Texas
$279K -$41.4K -1,033 -13%
PIA
87
Powell Investment Advisors
Florida
$271K +$4.21K +105 +2%
IFAM
88
Institutional & Family Asset Management
Colorado
$270K -$82.8K -2,065 -24%
BAM
89
Belpointe Asset Management
Nevada
$261K +$2.4K +60 +1%
SC
90
Searle & Co
Connecticut
$249K
EH
91
Equitable Holdings
New York
$244K +$235K +5,862 New
GWM
92
Geneos Wealth Management
Colorado
$218K
SWM
93
Spire Wealth Management
Virginia
$205K +$195K +4,864 New
US Bancorp
94
US Bancorp
Minnesota
$187K -$40.1K -1,000 -18%
VanEck Associates
95
VanEck Associates
New York
$180K +$2.04K +51 +1%
Group One Trading
96
Group One Trading
Illinois
$145K +$140K +3,498 New
SPIA
97
Steward Partners Investment Advisory
New York
$141K +$40.1K +1,000 +42%
WWMSC
98
Wagner Wealth Management (South Carolina)
South Carolina
$123K +$119K +2,967 New
VI
99
Vestcor Inc
New Brunswick, Canada
$87K
IAIM
100
International Assets Investment Management
Florida
$71K