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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
AFG
76
Alterity Financial Group
Maine
$636K -$344 -6 -0.1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$580K +$17.7K +309 +3%
TFS
78
TrustCore Financial Services
Tennessee
$534K
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$533K +$537K +9,365 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$516K +$520K +9,072 New
Mariner
81
Mariner
Kansas
$506K +$12.8K +223 +3%
WA
82
Wealthstar Advisors
Texas
$489K -$29.7K -519 -6%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$457K
VEA
84
Virtus ETF Advisers
New York
$440K -$1.53M -26,637 -77%
AWS
85
Atria Wealth Solutions
New York
$429K +$12.6K +220 +3%
BAM
86
Belpointe Asset Management
Nevada
$429K +$19.4K +339 +5%
NA
87
NewEdge Advisors
Louisiana
$427K +$1.03K +18 +0.2%
CAM
88
Covenant Asset Management
New Jersey
$392K +$5.73K +100 +1%
Cerity Partners
89
Cerity Partners
New York
$385K +$15.6K +273 +4%
AP
90
Americana Partners
Texas
$382K
GSC
91
Ground Swell Capital
South Carolina
$370K +$373K +6,509 New
SWM
92
Spire Wealth Management
Virginia
$368K
GIM
93
Groesbeck Investment Management
New Jersey
$366K +$44.1K +770 +14%
WHG
94
Westwood Holdings Group
Texas
$360K +$363K +6,334 New
SPIA
95
Steward Partners Investment Advisory
New York
$358K -$21.5K -375 -6%
BRWA
96
B. Riley Wealth Advisors
Florida
$355K +$12.5K +218 +4%
V
97
ValueWorks
New York
$354K
AWM
98
Apollon Wealth Management
South Carolina
$348K -$60.2K -1,050 -15%
AAS
99
Avantax Advisory Services
Texas
$344K +$24.6K +429 +8%
SC
100
Searle & Co
Connecticut
$341K