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Cheniere Energy

133 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 129133 (+4)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $9.11B → $9.44B (+$328M)

0.11% less ownership

Funds ownership: 46.27%46.16% (-0.11%)

53% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $7.12M

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
16
Calls
$3.36M
Puts
$7.12M
Net Calls
-$3.75M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$8.61B +$398K +9,473 +0%
AA
2
ALPS Advisors
Colorado
$224M +$7.5M +178,340 +3%
EIP
3
Energy Income Partners
Connecticut
$141M +$13.7M +325,695 +11%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$57.4M +$7.31M +173,770 +15%
Morgan Stanley
5
Morgan Stanley
New York
$54.3M -$5.87M -139,494 -10%
FCIM
6
Fairview Capital Investment Management
California
$39M +$619K +14,719 +2%
Goldman Sachs
7
Goldman Sachs
New York
$35.6M -$1.14M -27,217 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$32.3M -$795K -18,900 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$31.8M -$11.6M -275,809 -27%
TCA
10
Tortoise Capital Advisors
Kansas
$25.6M +$1.43M +33,992 +6%
KACA
11
Kayne Anderson Capital Advisors
California
$21.3M
UBS Group
12
UBS Group
Switzerland
$17.8M -$348K -8,274 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11.7M +$3.38M +80,300 +41%
MGAM
14
McGowan Group Asset Management
Texas
$10.3M +$318K +7,554 +3%
SOAMC
15
Spirit of America Management Corp
New York
$9.32M +$147K +3,500 +2%
Citigroup
16
Citigroup
New York
$9.29M -$937K -22,276 -9%
Bank of America
17
Bank of America
North Carolina
$9.29M +$4.32M +102,704 +88%
FI
18
Fractal Investments
Connecticut
$7.25M +$7.22M +171,621 New
Barclays
19
Barclays
United Kingdom
$6.82M +$98.5K +2,342 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$5.86M -$20.7K -491 -0.4%
N
21
Natixis
France
$5.64M
Citadel Advisors
22
Citadel Advisors
Florida
$4.88M +$524K +12,448 +12%
MHI
23
Miller Howard Investments
New York
$4.3M -$45.3K -1,078 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.18M
Wells Fargo
25
Wells Fargo
California
$3.54M +$1.01M +24,129 +40%