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Cheniere Energy

171 hedge funds and large institutions have $11B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 168171 (+3)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0.02% less ownership

Funds ownership: 46.37%46.35% (-0.02%)

1% less capital invested

Capital invested by funds: $11.1B → $11B (-$64.9M)

5% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.45M

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
46
Reduced
42
Closed
14
Calls
$5.18M
Puts
$5.45M
Net Calls
-$266K
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
76
Westwood Holdings Group
Texas
$607K +$121K +2,493 +25%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$578K +$98.6K +2,032 +21%
Citadel Advisors
78
Citadel Advisors
Florida
$574K -$5.13M -105,768 -90%
MS
79
Madden Securities
Texas
$573K +$67.9K +1,400 +14%
AWM
80
Apollon Wealth Management
South Carolina
$497K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$484K -$12.6K -259 -3%
BCM
82
Birch Capital Management
Texas
$446K +$440K +9,078 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$441K +$436K +8,978 New
HAM
84
Harmony Asset Management
Arizona
$427K
SA
85
Sanctuary Advisors
Indiana
$417K +$413K +8,511 New
SOAMC
86
Spirit of America Management Corp
New York
$417K -$2.74M -56,439 -87%
NA
87
NewEdge Advisors
Louisiana
$389K +$3.83K +79 +1%
BAM
88
Belpointe Asset Management
Nevada
$388K -$1.22M -25,202 -76%
RFC
89
Regions Financial Corp
Alabama
$384K
TI
90
Tidal Investments
Wisconsin
$379K +$374K +7,717 New
CAM
91
Covenant Asset Management
New Jersey
$358K
OGC
92
Oak Grove Capital
New Hampshire
$354K +$349K +7,200 New
BRWA
93
B. Riley Wealth Advisors
Florida
$341K +$64.8K +1,336 +24%
AAS
94
Avantax Advisory Services
Texas
$335K -$1.79K -37 -0.5%
US Bancorp
95
US Bancorp
Minnesota
$334K +$14.3K +295 +5%
Corient Private Wealth
96
Corient Private Wealth
Florida
$330K +$326K +6,727 New
AP
97
Americana Partners
Texas
$330K
SPIA
98
Steward Partners Investment Advisory
New York
$309K +$10.5K +216 +4%
SWM
99
Spire Wealth Management
Virginia
$306K -$26.2K -540 -8%
WIA
100
World Investment Advisors
California
$296K +$292K +6,021 New