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Cheniere Energy
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Overview Fund Activity

1,006 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 360 increasing their positions, 342 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+91
Holders Change %
+9.95%
% of All Funds
14.75%
Holding in Top 10
46
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.81%
% of All Funds
0.67%
New
160
Increased
360
Reduced
342
Closed
58
Calls
$443M
Puts
$700M
Net Calls
-$257M
Net Calls Change
-$105M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16B
2
Jane Street
2
Jane Street
New York
$353M
3
Millennium Management
3
Millennium Management
New York
$399M
4
Man Group
4
Man Group
United Kingdom
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$173M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.1M
2
BlackRock
2
BlackRock
New York
$3.63B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$84.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
RR Advisors
Texas
$9.05M +$9.05M +53,000 New
NC
227
NBW Capital
Massachusetts
$8.97M -$654K -3,829 -7%
RCW
228
Rheos Capital Works
Japan
$8.89M +$8.89M +52,100 New
EM
229
ELCO Management
New York
$8.86M +$6.49K +38 +0.1%
CIM
230
Chiron Investment Management
New York
$8.84M +$8.48M +49,699 +2,396%
FLPIM
231
F.L. Putnam Investment Management
Massachusetts
$8.67M +$1.13M +6,647 +15%
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
$8.54M +$8.54M +50,000 New
AWCI
233
Alpine Woods Capital Investors
New York
$8.47M +$302K +1,770 +4%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$8.29M +$305K +1,787 +4%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$8.29M -$138K -806 -2%
EIP
236
Epoch Investment Partners
New York
$8.26M +$4.54M +26,594 +122%
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
$8.22M -$1.82M -10,640 -18%
PI
238
PGGM Investments
Netherlands
$8.05M – – –
GCM
239
Graham Capital Management
Connecticut
$8.04M -$8.55M -50,110 -52%
DCM
240
Discovery Capital Management
Connecticut
$7.9M +$7.9M +46,300 New
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$7.77M -$1.46M -8,562 -16%
DPAM
242
Degroof Petercam Asset Management
Belgium
$7.64M +$7.64M +44,700 New
Focus Partners Wealth
243
Focus Partners Wealth
Massachusetts
$7.57M +$7.57M +44,364 New
William Blair & Company
244
William Blair & Company
Illinois
$7.48M +$38.2K +224 +0.5%
PP
245
Prudential plc
United Kingdom
$7.41M +$1.59M +9,315 +27%
PCIA
246
Prime Capital Investment Advisors
Kansas
$7.38M +$3.01M +17,632 +69%
Two Sigma Investments
247
Two Sigma Investments
New York
$7.35M -$43.4M -254,387 -86%
DFCM
248
Dark Forest Capital Management
Puerto Rico
$7.34M +$1.74M +10,209 +31%
SGA
249
Strategic Global Advisors
California
$7.32M -$5.14M -30,103 -41%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$7.23M +$2.18M +12,764 +43%
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