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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
FHA
126
First Horizon Advisors
Tennessee
$9K
TRCT
127
Tower Research Capital (TRC)
New York
$9K
CTC
128
Central Trust Company
Missouri
$8K
LF
129
Lee Financial
Texas
$8K
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$8K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$6K +$6.05K +151 New
HI
132
Harbour Investments
Wisconsin
$5K +$5.01K +125 New
WT
133
Whittier Trust
California
$4K
RWM
134
RBA Wealth Management
California
$1.18K +$1.12K +28 New
CI
135
CX Institutional
Indiana
$1K
WMSA
136
Weiss Multi-Strategy Advisers
New York
-$9.52M -269,948 Closed
MWNA
137
Marshall Wace North America
New York
-$2.1M -59,415 Closed
VEA
138
Virtus ETF Advisers
New York
-$1.49M -42,384 Closed
HF
139
HRT Financial
New York
-$1.08M -30,670 Closed
Jane Street
140
Jane Street
New York
-$967K -24,121 Closed
SCI
141
Stableford Capital II
Arizona
-$779K -22,110 Closed
FWIA
142
Fort Washington Investment Advisors
Ohio
-$596K -16,900 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
-$594K -16,846 Closed
PI
144
PEAK6 Investments
Illinois
-$637K -15,889 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
-$311K -8,834 Closed
POIA
146
Pin Oak Investment Advisors
Texas
-$46K -1,300 Closed
ASN
147
Advisory Services Network
Georgia
-$33K -932 Closed
IA
148
IFP Advisors
Florida
-$32.1K -800 Closed
CG
149
Cutler Group
California
-$28.7K -717 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
-$23K -650 Closed