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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
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$7K
TRCT
127
Tower Research Capital (TRC)
New York
$7K
LF
128
Lee Financial
Texas
$6K
AWG
129
Altus Wealth Group
Colorado
$4K +$3.63K +100 New
IA
130
Inspire Advisors
Idaho
$4K +$3.92K +108 New
WT
131
Whittier Trust
California
$3K
CI
132
CX Institutional
Indiana
$1K
BC
133
Bartlett & Co
Ohio
$1K +$762 +21 New
SWM
134
Selective Wealth Management
Virginia
$1K +$1.42K +39 New
ICP
135
Interchange Capital Partners
Pennsylvania
$1K +$1.78K +49 New
BCWM
136
Bartlett & Co Wealth Management
Ohio
$740 +$762 +21 New
BC
137
Brookfield Corp
Ontario, Canada
-$35.4M -1,064,019 Closed
SCA
138
Salient Capital Advisors
Texas
-$11.7M -351,783 Closed
Jennison Associates
139
Jennison Associates
New York
-$8.88M -266,879 Closed
TA
140
Tiedemann Advisors
New York
-$3.2M -96,180 Closed
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.01M -60,299 Closed
Rafferty Asset Management
142
Rafferty Asset Management
New York
-$1.74M -52,411 Closed
Invesco
143
Invesco
Georgia
-$1.21M -36,390 Closed
JWCA
144
J.W. Cole Advisors
Florida
-$495K -14,877 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$431K -12,959 Closed
EH
146
Equitable Holdings
New York
-$234K -7,049 Closed
NNP
147
Nachman Norwood & Parrott
South Carolina
-$113K -3,396 Closed
AIP
148
Ameritas Investment Partners
Nebraska
-$46K -1,385 Closed
FHA
149
Flagship Harbor Advisors
Massachusetts
-$38K -1,150 Closed
PFS
150
Prospera Financial Services
Texas
-$24K -740 Closed