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Cheniere Energy

171 hedge funds and large institutions have $11B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 168171 (+3)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0.02% less ownership

Funds ownership: 46.37%46.35% (-0.02%)

1% less capital invested

Capital invested by funds: $11.1B → $11B (-$64.9M)

5% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.45M

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
46
Reduced
42
Closed
14
Calls
$5.18M
Puts
$5.45M
Net Calls
-$266K
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$86K +$58.6K +1,209 +220%
FCA
127
FinTrust Capital Advisors
South Carolina
$71.2K
GWM
128
Geneos Wealth Management
Colorado
$66.8K
ST
129
Smithfield Trust
Pennsylvania
$65K
RI
130
Ridgewood Investments
New Jersey
$61.7K +$61K +1,257 New
GWSG
131
GPS Wealth Strategies Group
Colorado
$59.2K
VNA
132
Valley National Advisers
Pennsylvania
$50K
CAM
133
Chesapeake Asset Management
New York
$49.1K
CA
134
Clearstead Advisors
Ohio
$49.1K
CFD
135
Creative Financial Designs
Indiana
$49.1K
HPC
136
HM Payson & Co
Maine
$49.1K
WT
137
Washington Trust
Rhode Island
$49.1K
SOW
138
State of Wyoming
Wyoming
$43.5K -$37.8K -779 -47%
PFBT
139
Parkside Financial Bank & Trust
Missouri
$43.2K -$53.7K -1,107 -56%
TFA
140
Toth Financial Advisory
Virginia
$41K
AF
141
Allworth Financial
California
$34.6K
Russell Investments Group
142
Russell Investments Group
United Kingdom
$34.5K +$582 +12 +2%
KA
143
Kozak & Associates
Colorado
$31.1K
CTC
144
Central Trust Company
Missouri
$30.2K
GEA
145
Glen Eagle Advisors
New Jersey
$28.5K +$291 +6 +1%
FHA
146
First Horizon Advisors
Tennessee
$27.9K
YAL
147
Your Advocates Ltd
Texas
$25.4K
EWM
148
Evermay Wealth Management
Virginia
$23.8K
FRA
149
Front Row Advisors
California
$19.6K
CA
150
Continuum Advisory
Idaho
$19.2K