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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
SWA
151
SOA Wealth Advisors
New York
$15.9K +$286 +5 +2%
GRP
152
Global Retirement Partners
California
$15.6K +$8.59K +150 +120%
FCA
153
Fortis Capital Advisors
Kansas
$15.6K +$15.8K +275 New
QC
154
Quent Capital
New York
$12.8K
PWMG
155
Prestige Wealth Management Group
New Jersey
$11.4K
LF
156
Lee Financial
Texas
$10.5K
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$9.67K
FHA
158
First Horizon Advisors
Tennessee
$5.86K
BCMLT
159
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.74K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$4.26K
AF
161
Advisornet Financial
Minnesota
$1.99K
BlackRock
162
BlackRock
New York
$626
HI
163
Harbour Investments
Wisconsin
$569
JF
164
Jump Financial
Illinois
-$2.42M -45,400 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
-$2.23K -40,900 Closed
VIA
166
Vident Investment Advisory
Georgia
-$1.85M -34,679 Closed
GA
167
GraniteShares Advisors
New York
-$1M -18,772 Closed
MWM
168
MorganRosel Wealth Management
Colorado
-$620K -11,625 Closed
Jane Street
169
Jane Street
New York
-$421K -7,352 Closed
SCA
170
Salient Capital Advisors
Texas
-$335K -6,274 Closed
WWMSC
171
Wagner Wealth Management (South Carolina)
South Carolina
-$160K -2,998 Closed
VI
172
Vestcor Inc
New Brunswick, Canada
-$93K -1,735 Closed
CS
173
Credit Suisse
Switzerland
-$88K -1,648 Closed
GWSG
174
GPS Wealth Strategies Group
Colorado
-$58K -1,091 Closed
IAMOG
175
Investors Asset Management of Georgia
Georgia
-$53K -1,000 Closed