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Cheniere Energy

132 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $9.32B → $9.93B (+$612M)

0.01% less ownership

Funds ownership: 46.35%46.34% (-0.01%)

1% less funds holding

Funds holding: 134132 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

66% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $16.9M

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
45
Reduced
31
Closed
16
Calls
$5.69M
Puts
$16.9M
Net Calls
-$11.2M
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$89K -$120K -2,862 -59%
Bessemer Group
102
Bessemer Group
New Jersey
$89K +$84.1K +2,000 New
VI
103
Vestcor Inc
New Brunswick, Canada
$83K -$8.83K -210 -10%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$70K +$13.5K +322 +26%
ST
105
Smithfield Trust
Pennsylvania
$59K
ASN
106
Advisory Services Network
Georgia
$58K +$55.2K +1,312 New
GWSG
107
GPS Wealth Strategies Group
Colorado
$44K +$42K +1,000 New
WT
108
Washington Trust
Rhode Island
$40K
NFG
109
Next Financial Group
Texas
$36K
TFS
110
TrustCore Financial Services
Tennessee
$36K
RCA
111
Ranch Capital Advisors
Florida
$35K
APA
112
American Portfolios Advisors
New York
$31K
CFA
113
Carroll Financial Associates
North Carolina
$28K
CT
114
Caldwell Trust
Florida
$26.6K
NFSG
115
Newbridge Financial Services Group
Florida
$25K +$84 +2 +0.4%
BWA
116
BDO Wealth Advisors
Florida
$22K
CCC
117
Crescent Capital Consulting
Louisiana
$22K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$21K -$7.15K -170 -27%
FHC
119
First Horizon Corporation
Tennessee
$19K
JCM
120
Jacobi Capital Management
Pennsylvania
$18K
FRA
121
Front Row Advisors
California
$17K
OIA
122
Optimum Investment Advisors
Illinois
$16K
YAL
123
Your Advocates Ltd
Texas
$13K
NSIM
124
North Star Investment Management
Illinois
$12K
SWA
125
SOA Wealth Advisors
New York
$11K +$168 +4 +2%