We are live on ! Find out more
CQP icon

Cheniere Energy

133 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 129133 (+4)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $9.11B → $9.44B (+$328M)

0.11% less ownership

Funds ownership: 46.27%46.16% (-0.11%)

53% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $7.12M

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
16
Calls
$3.36M
Puts
$7.12M
Net Calls
-$3.75M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
126
Lee Financial
Texas
$8K
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$8K
HI
128
Harbour Investments
Wisconsin
$6K -$4.96K -118 -47%
WT
129
Whittier Trust
California
$4K
BA
130
Bellwether Advisors
Nebraska
$3K -$252 -6 -7%
BA
131
Bivin & Associates
Oklahoma
$2K +$2.1K +50 New
Group One Trading
132
Group One Trading
Illinois
$1K -$8.41K -200 -91%
EVM
133
Eaton Vance Management
Massachusetts
-$14.9M -367,437 Closed
Fidelity Investments
134
Fidelity Investments
Massachusetts
-$7.8M -185,356 -100%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
-$7.07M -173,900 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
-$5.59M -137,580 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
-$3.69M -90,600 Closed
ACG
138
Arch Capital Group
Bermuda
-$3.07M -75,383 Closed
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
-$1.38M -34,000 Closed
CA
140
CastleArk Alternatives
Illinois
-$1.31M -32,134 Closed
CAG
141
Csenge Advisory Group
Florida
-$569K -13,890 Closed
SAM
142
Securian Asset Management
Minnesota
-$435K -10,687 Closed
RB
143
Rodgers Brothers
Pennsylvania
-$370K -9,100 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
-$379K -9,000 Closed
Walleye Trading
145
Walleye Trading
New York
-$178K -4,366 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$86.4K -2,055 Closed
RCA
147
Ranch Capital Advisors
Florida
-$33K -803 Closed
JCM
148
Jacobi Capital Management
Pennsylvania
-$16K -400 Closed
ADL
149
Asset Dedication LLC
California
-$14K -333 Closed
BlackRock
150
BlackRock
New York
+$505 +12 New