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Cheniere Energy

163 hedge funds and large institutions have $13B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.83M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $12B → $13B (+$1.01B)

4% more funds holding

Funds holding: 157163 (+6)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.23% more ownership

Funds ownership: 46.45%46.68% (+0.23%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
25
Increased
48
Reduced
44
Closed
17
Calls
$12.3M
Puts
$6.83M
Net Calls
+$5.48M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$5.81B
BC
2
Brookfield Corp
Ontario, Canada
$5.78B
AA
3
ALPS Advisors
Colorado
$409M +$55.2M +964,036 +15%
EIP
4
Energy Income Partners
Connecticut
$163M -$21.8M -380,021 -12%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$147M +$67.1M +1,171,872 +83%
AWA
6
Arete Wealth Advisors
Illinois
$120M +$573K +10,000 New
ClearBridge Investments
7
ClearBridge Investments
New York
$62.8M +$6.63M +115,700 +12%
Morgan Stanley
8
Morgan Stanley
New York
$53.3M -$2.68M -46,854 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$52.3M -$18M -314,316 -25%
FCIM
10
Fairview Capital Investment Management
California
$51.8M -$931K -16,251 -2%
KACA
11
Kayne Anderson Capital Advisors
California
$40.8M -$3.42M -59,720 -8%
Goldman Sachs
12
Goldman Sachs
New York
$37.9M -$1.44M -25,113 -4%
TIS
13
Tortoise Index Solutions
Kansas
$36.7M +$550K +9,597 +28%
UBS Group
14
UBS Group
Switzerland
$25.7M -$3.79M -66,174 -13%
TCA
15
Tortoise Capital Advisors
Kansas
$19.1M -$6.19M -108,049 -24%
FI
16
Fractal Investments
Connecticut
$16.2M +$2.67M +46,617 +20%
Barclays
17
Barclays
United Kingdom
$15.4M -$1.47M -25,626 -9%
MGAM
18
McGowan Group Asset Management
Texas
$13.6M +$18.2K +317 +0.1%
SOAMC
19
Spirit of America Management Corp
New York
$13.3M +$28.6K +500 +0.2%
Wells Fargo
20
Wells Fargo
California
$8.69M -$1.25M -21,828 -12%
Bank of America
21
Bank of America
North Carolina
$6.87M -$2.17M -37,932 -24%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.64M
MHI
23
Miller Howard Investments
New York
$5.5M -$26.9K -469 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$5.35M -$3.41M -59,515 -39%
ECM
25
Evergreen Capital Management
Washington
$4.86M +$56.4K +985 +1%