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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
CAM
76
Covenant Asset Management
New Jersey
$287K
AP
77
Americana Partners
Texas
$284K
CS
78
Credit Suisse
Switzerland
$279K -$67K -1,592 -19%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$267K +$265K +6,310 New
SC
80
Searle & Co
Connecticut
$253K
SFG
81
StrategIQ Financial Group
Indiana
$250K +$249K +5,917 New
GIM
82
Groesbeck Investment Management
New Jersey
$240K -$63.2K -1,502 -21%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$232K -$62.4K -1,484 -21%
GC
84
Grace Capital
Massachusetts
$230K +$12.6K +300 +6%
AWM
85
Apollon Wealth Management
South Carolina
$229K +$228K +5,430 New
AAS
86
Avantax Advisory Services
Texas
$208K +$207K +4,919 New
GWM
87
Geneos Wealth Management
Colorado
$202K
CAN
88
Cetera Advisor Networks
California
$201K -$6.31K -150 -3%
US Bancorp
89
US Bancorp
Minnesota
$190K
SWM
90
Spire Wealth Management
Virginia
$184K +$71.2K +1,692 +64%
SOW
91
State of Wyoming
Wyoming
$183K +$182K +4,326 New
VanEck Associates
92
VanEck Associates
New York
$168K +$8.87K +211 +6%
SPIA
93
Steward Partners Investment Advisory
New York
$146K +$48.4K +1,150 +50%
WWMSC
94
Wagner Wealth Management (South Carolina)
South Carolina
$126K +$210 +5 +0.2%
PFBT
95
Parkside Financial Bank & Trust
Missouri
$110K -$1.26K -30 -1%
ICA
96
Infrastructure Capital Advisors
New York
$80K +$1.67M +39,773 New
VI
97
Vestcor Inc
New Brunswick, Canada
$73K -$6.14K -146 -8%
ST
98
Smithfield Trust
Pennsylvania
$56K
Lazard Asset Management
99
Lazard Asset Management
New York
$53K +$52.8K +1,255 New
GWSG
100
GPS Wealth Strategies Group
Colorado
$44K +$673 +16 +2%