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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
MFS
176
Mirabella Financial Services
United Kingdom
-$509K -10,300 Closed
VCS
177
Vaughan & Co Securities
New Jersey
-$291K -5,892 Closed
BCM
178
Brookstone Capital Management
Illinois
-$249K -5,041 Closed
BW
179
BIP Wealth
Georgia
-$247K -5,000 Closed
GS
180
GTS Securities
New York
-$231K -4,752 Closed
PHS
181
Pekin Hardy Strauss
Illinois
-$222K -4,500 Closed
Ameriprise
182
Ameriprise
Minnesota
-$206K -4,171 Closed
SG Americas Securities
183
SG Americas Securities
New York
-$153K -3,095 Closed
NSIM
184
North Star Investment Management
Illinois
-$15.9K -322 Closed
SWA
185
SOA Wealth Advisors
New York
-$15.3K -309 Closed