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Cheniere Energy

132 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $9.32B → $9.93B (+$612M)

0.01% less ownership

Funds ownership: 46.35%46.34% (-0.01%)

1% less funds holding

Funds holding: 134132 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

66% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $16.9M

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
45
Reduced
31
Closed
16
Calls
$5.69M
Puts
$16.9M
Net Calls
-$11.2M
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$9.02B +$50.5K +1,200 +0%
AA
2
ALPS Advisors
Colorado
$240M -$1.57M -37,421 -0.7%
EIP
3
Energy Income Partners
Connecticut
$123M +$14.7M +350,598 +14%
Morgan Stanley
4
Morgan Stanley
New York
$66.6M +$11M +261,203 +21%
JP Morgan Chase
5
JP Morgan Chase
New York
$55.4M +$7.03M +167,212 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$54.5M +$8.27M +196,602 +19%
FCIM
7
Fairview Capital Investment Management
California
$40.1M +$523K +12,449 +1%
Goldman Sachs
8
Goldman Sachs
New York
$39M +$17M +405,204 +85%
ClearBridge Investments
9
ClearBridge Investments
New York
$35.5M -$210K -5,000 -0.6%
KACA
10
Kayne Anderson Capital Advisors
California
$22.3M +$4.82M +114,700 +29%
TCA
11
Tortoise Capital Advisors
Kansas
$21.1M +$3.58M +85,062 +22%
EVM
12
Eaton Vance Management
Massachusetts
$19.9M +$18.9M +449,602 New
UBS Group
13
UBS Group
Switzerland
$19.7M -$468K -11,125 -2%
DPIM
14
Duff & Phelps Investment Management
Illinois
$16.1M -$1.68M -40,000 -10%
MGAM
15
McGowan Group Asset Management
Texas
$10.8M -$169K -4,011 -2%
Citigroup
16
Citigroup
New York
$9.95M +$3.83M +91,043 +68%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.66M +$6.19M +147,319 +208%
SOAMC
18
Spirit of America Management Corp
New York
$9.62M
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$8.75M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.69M
Barclays
21
Barclays
United Kingdom
$7.43M -$78.4M -1,864,372 -92%
N
22
Natixis
France
$5.91M -$1.25M -29,800 -18%
MHI
23
Miller Howard Investments
New York
$4.69M -$201K -4,772 -4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.59M -$19.6K -466 -0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$4.25M +$351K +8,353 +10%