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Cheniere Energy

135 hedge funds and large institutions have $7.91B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.5B → $7.91B (+$410M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18.3% less ownership

Funds ownership: 64.65%46.35% (-18%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $6.03M

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
31
Reduced
48
Closed
17
Calls
$2.36M
Puts
$6.03M
Net Calls
-$3.67M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$7.26B +$5.04M +138,974 +0.1%
AA
2
ALPS Advisors
Colorado
$181M +$9.21M +253,884 +5%
EIP
3
Energy Income Partners
Connecticut
$60M +$14.8M +408,086 +32%
JP Morgan Chase
4
JP Morgan Chase
New York
$55.2M +$14.1M +387,291 +33%
Morgan Stanley
5
Morgan Stanley
New York
$52.2M -$362K -9,983 -0.7%
FCIM
6
Fairview Capital Investment Management
California
$31M +$8.16K +225 +0%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$30.3M -$2.6M -71,679 -8%
ClearBridge Investments
8
ClearBridge Investments
New York
$28.4M -$1.06M -29,300 -4%
TCA
9
Tortoise Capital Advisors
Kansas
$18.6M -$1.28M -35,405 -6%
UBS Group
10
UBS Group
Switzerland
$15.9M -$4.8M -132,236 -23%
Goldman Sachs
11
Goldman Sachs
New York
$15.3M -$1.75M -48,245 -10%
DPIM
12
Duff & Phelps Investment Management
Illinois
$14.6M -$2M -55,000 -12%
KACA
13
Kayne Anderson Capital Advisors
California
$12.2M -$225K -6,200 -2%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$9.52M -$2.54M -70,052 -21%
MGAM
15
McGowan Group Asset Management
Texas
$8.81M +$71.7K +1,976 +0.8%
SOAMC
16
Spirit of America Management Corp
New York
$7.66M -$245K -6,750 -3%
CHCM
17
Columbus Hill Capital Management
New Jersey
$7.26M -$105K -2,907 -1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$6.96M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.2M -$142K -3,918 -2%
Barclays
20
Barclays
United Kingdom
$5.87M -$477K -13,154 -7%
Citigroup
21
Citigroup
New York
$5.26M +$796K +21,926 +17%
B
22
Barings
North Carolina
$4.79M -$263K -7,247 -5%
MHI
23
Miller Howard Investments
New York
$3.89M +$4.01M +110,448 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.66M -$90.7K -2,500 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.33M -$188K -5,186 -5%