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Cheniere Energy

134 hedge funds and large institutions have $9.32B invested in Cheniere Energy in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $7.91B → $9.32B (+$1.41B)

0% more ownership

Funds ownership: 46.35%46.35% (+0%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 135134 (-1)

72% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $16.3M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
39
Reduced
31
Closed
22
Calls
$4.51M
Puts
$16.3M
Net Calls
-$11.8M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$8.46B -$93M -2,319,601 -1%
AA
2
ALPS Advisors
Colorado
$227M +$13.3M +331,609 +6%
EIP
3
Energy Income Partners
Connecticut
$101M +$29.5M +735,227 +43%
Barclays
4
Barclays
United Kingdom
$84.4M +$74.8M +1,865,722 +1,121%
Morgan Stanley
5
Morgan Stanley
New York
$51.6M -$9.59M -239,243 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$45M -$19.3M -481,622 -31%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$43M +$7.04M +175,630 +20%
FCIM
8
Fairview Capital Investment Management
California
$37.1M +$604K +15,074 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$33.5M +$36.9K +921 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$19.7M +$1.65M +41,219 +10%
UBS Group
11
UBS Group
Switzerland
$19M +$169K +4,212 +0.9%
DPIM
12
Duff & Phelps Investment Management
Illinois
$16.8M -$401K -10,000 -2%
TCA
13
Tortoise Capital Advisors
Kansas
$16.2M -$5.54M -138,273 -26%
KACA
14
Kayne Anderson Capital Advisors
California
$16.2M +$1.67M +41,702 +12%
MGAM
15
McGowan Group Asset Management
Texas
$10.3M -$83.1K -2,072 -0.8%
SOAMC
16
Spirit of America Management Corp
New York
$9.02M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.46M +$1.17M +29,100 +17%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$8.21M
CHCM
19
Columbus Hill Capital Management
New Jersey
$7.83M -$705K -17,573 -9%
N
20
Natixis
France
$6.79M +$6.55M +163,300 New
Bank of America
21
Bank of America
North Carolina
$5.78M +$3.47M +86,601 +165%
B
22
Barings
North Carolina
$5.65M
Citigroup
23
Citigroup
New York
$5.55M -$634K -15,811 -11%
MHI
24
Miller Howard Investments
New York
$4.59M +$5.45K +136 +0.1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$4.33M +$12.9K +322 +0.3%