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Cheniere Energy

163 hedge funds and large institutions have $13B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.83M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $12B → $13B (+$1.01B)

4% more funds holding

Funds holding: 157163 (+6)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.23% more ownership

Funds ownership: 46.45%46.68% (+0.23%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
25
Increased
48
Reduced
44
Closed
17
Calls
$12.3M
Puts
$6.83M
Net Calls
+$5.48M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
126
Cullen/Frost Bankers
Texas
$114K +$115K +2,000 New
HPC
127
HM Payson & Co
Maine
$85.3K
GWM
128
Geneos Wealth Management
Colorado
$77.3K
ST
129
Smithfield Trust
Pennsylvania
$75K
Simplex Trading
130
Simplex Trading
Illinois
$69K +$69.8K +1,218 New
OIA
131
Optimum Investment Advisors
Illinois
$65.4K +$45.8K +800 +229%
WT
132
Washington Trust
Rhode Island
$56.9K
SOW
133
State of Wyoming
Wyoming
$55.4K +$26.5K +463 +91%
TFA
134
Toth Financial Advisory
Virginia
$47.5K
FCA
135
FinTrust Capital Advisors
South Carolina
$46.3K
TRCT
136
Tower Research Capital (TRC)
New York
$39K -$21.3K -371 -35%
CTC
137
Central Trust Company
Missouri
$35K -$11.5K -200 -25%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$34.3K +$26.5K +462 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$34K
CA
140
CoreCap Advisors
Michigan
$33K +$33.2K +580 New
GEA
141
Glen Eagle Advisors
New Jersey
$30.7K +$344 +6 +1%
IA
142
IFP Advisors
Florida
$29K +$36.2K +632 +614%
CT
143
Caldwell Trust
Florida
$28.4K
DWMG
144
DB Wealth Management Group
California
$25.3K
VF
145
VitalStone Financial
Texas
$24K +$24K +419 New
FRA
146
Front Row Advisors
California
$23K
LFA
147
Level Financial Advisors
New York
$23K
YAL
148
Your Advocates Ltd
Texas
$21.7K
WT
149
Whittier Trust
California
$19.9K -$5.5K -96 -22%
NSIM
150
North Star Investment Management
Illinois
$16.6K +$344 +6 +2%