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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
HI
126
Harbour Investments
Wisconsin
$11K +$5.26K +125 +100%
CCM
127
Covington Capital Management
California
$11K +$10.5K +250 New
CTC
128
Central Trust Company
Missouri
$9K
FHA
129
First Horizon Advisors
Tennessee
$9K
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$9K
TRCT
131
Tower Research Capital (TRC)
New York
$9K
LF
132
Lee Financial
Texas
$8K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$7K
WT
134
Whittier Trust
California
$4K
CHCM
135
Columbus Hill Capital Management
New Jersey
-$7.83M -188,319 Closed
B
136
Barings
North Carolina
-$5.65M -135,971 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$3.37M -81,003 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
-$967K -22,986 Closed
GFP
139
Gryphon Financial Partners
Ohio
-$621K -14,948 Closed
SG Americas Securities
140
SG Americas Securities
New York
-$582K -14,014 Closed
Creative Planning
141
Creative Planning
Kansas
-$543K -13,064 Closed
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
-$523K -12,589 Closed
EGA
143
Eagle Global Advisors
Texas
-$353K -8,500 Closed
IAIM
144
International Assets Investment Management
Florida
-$71K -2,000 Closed
AIC
145
Ameritas Investment Company
Nebraska
-$29.2K -702 Closed
SFS
146
Sowell Financial Services
Arkansas
-$21K -500 Closed
CAC
147
Certified Advisory Corp
Florida
-$18K -441 Closed
RFA
148
Reilly Financial Advisors
California
-$16K -376 Closed
RWM
149
RBA Wealth Management
California
-$1.18K -28 Closed
CI
150
CX Institutional
Indiana
-$1K -16 Closed