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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
Walleye Trading
101
Walleye Trading
New York
$60K +$58K +1,446 New
ST
102
Smithfield Trust
Pennsylvania
$55K
PFBT
103
Parkside Financial Bank & Trust
Missouri
$52K -$401 -10 -0.8%
Simplex Trading
104
Simplex Trading
Illinois
$38K +$37.1K +926 New
WT
105
Washington Trust
Rhode Island
$37K
NFG
106
Next Financial Group
Texas
$34K
RCA
107
Ranch Capital Advisors
Florida
$33K
TFS
108
TrustCore Financial Services
Tennessee
$33K
AIC
109
Ameritas Investment Company
Nebraska
$29.2K +$28.1K +702 New
APA
110
American Portfolios Advisors
New York
$29.1K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$26K -$46.5K -1,161 -65%
CFA
112
Carroll Financial Associates
North Carolina
$26K
CT
113
Caldwell Trust
Florida
$24.9K
NFSG
114
Newbridge Financial Services Group
Florida
$23K +$22.2K +553 New
SFS
115
Sowell Financial Services
Arkansas
$21K
CCC
116
Crescent Capital Consulting
Louisiana
$20K -$30.2K -754 -60%
FHC
117
First Horizon Corporation
Tennessee
$18K
CAC
118
Certified Advisory Corp
Florida
$18K +$17.7K +441 New
FRA
119
Front Row Advisors
California
$17K
JCM
120
Jacobi Capital Management
Pennsylvania
$17K
RFA
121
Reilly Financial Advisors
California
$16K +$15.1K +376 New
OIA
122
Optimum Investment Advisors
Illinois
$15K
NSIM
123
North Star Investment Management
Illinois
$11K
YAL
124
Your Advocates Ltd
Texas
$10K
SWA
125
SOA Wealth Advisors
New York
$10K +$160 +4 +2%