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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
PFBT
101
Parkside Financial Bank & Trust
Missouri
$45K -$78K -2,151 -63%
CCC
102
Crescent Capital Consulting
Louisiana
$45K +$45.5K +1,254 New
ASN
103
Advisory Services Network
Georgia
$33K +$29.5K +812 +677%
WT
104
Washington Trust
Rhode Island
$32K
NFG
105
Next Financial Group
Texas
$29K
IA
106
IFP Advisors
Florida
$28K -$35K -964 -55%
RCA
107
Ranch Capital Advisors
Florida
$28K
TFS
108
TrustCore Financial Services
Tennessee
$28K
CG
109
Cutler Group
California
$25K -$185K -5,100 -88%
APA
110
American Portfolios Advisors
New York
$24.7K -$7.26K -200 -22%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$23K
CFA
112
Carroll Financial Associates
North Carolina
$22K
CT
113
Caldwell Trust
Florida
$21.1K
SFS
114
Sowell Financial Services
Arkansas
$18K
CA
115
CastleArk Alternatives
Illinois
$15K
FHC
116
First Horizon Corporation
Tennessee
$15K
FRA
117
Front Row Advisors
California
$14K
JCM
118
Jacobi Capital Management
Pennsylvania
$14K
OIA
119
Optimum Investment Advisors
Illinois
$12K -$9.07K -250 -42%
WEC
120
Winslow Evans & Crocker
Massachusetts
$11K +$10.9K +300 New
NSIM
121
North Star Investment Management
Illinois
$10K
YAL
122
Your Advocates Ltd
Texas
$9K
SWA
123
SOA Wealth Advisors
New York
$9K +$8.89K +245 New
CTC
124
Central Trust Company
Missouri
$7K
FHA
125
First Horizon Advisors
Tennessee
$7K