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Cheniere Energy
LNG

Overview Fund Activity

493 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+25
Holders Change %
+5.34%
% of All Funds
8.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
171
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$196M
2
BlackRock
BlackRock
New York
$1.07B
3
SCM
Steadfast Capital Management
New York
$308M
4
American Century Companies
American Century Companies
Missouri
$368M
5
Holocene Advisors
Holocene Advisors
New York
$85.1M

Top Sellers

1
IC
Icahn Carl
Florida
$971M
2
ZP
Zimmer Partners
New York
$31.7M
3
AI
Advent International
Massachusetts
$0
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$111M
5
KSCM
King Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Centre Asset Management
New York
$674K – – –
GFG
277
Greystone Financial Group
Michigan
$671K +$671K +9,997 New
Nordea Investment Management
278
Nordea Investment Management
Sweden
$657K -$29.8K -496 -4%
RFC
279
Regions Financial Corp
Alabama
$643K – – –
AIM
280
Achmea Investment Management
Netherlands
$630K – – –
BCM
281
Beck Capital Management
Texas
$626K -$32.6K -543 -5%
UR
282
USCA RIA
Texas
$624K -$102K -1,700 -14%
AC
283
Allstate Corporation
Illinois
$616K – – –
RJFSA
284
Raymond James Financial Services Advisors
Florida
$613K -$81.6K -1,360 -12%
AF
285
Aldebaran Financial
$613K -$81.1K -1,350 -12%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$612K -$15.8K -263 -3%
US Bancorp
287
US Bancorp
Minnesota
$612K +$160K +2,662 +35%
Skandinaviska Enskilda Banken (SEB)
288
Skandinaviska Enskilda Banken (SEB)
Sweden
$609K -$360 -6 -0.1%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$608K +$30K +500 +5%
S
290
SignatureFD
Georgia
$602K +$2.88K +48 +0.5%
GC
291
Guggenheim Capital
Illinois
$601K +$103K +1,712 +21%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$589K – – –
MGAM
293
McGowan Group Asset Management
Texas
$589K – – –
CCM
294
Corsair Capital Management
New York
$586K +$586K +9,757 New
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$551K +$40.1K +668 +8%
PCM
296
Pointe Capital Management
Michigan
$550K – – –
CWM
297
Circle Wealth Management
New Jersey
$543K – – –
EP
298
Edgestream Partners
New Jersey
$535K +$535K +8,917 New
SSIM
299
Sheets Smith Investment Management
Texas
$528K +$528K +8,797 New
VI
300
Vestcor Inc
New Brunswick, Canada
$523K -$106K -1,760 -17%
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