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Cheniere Energy
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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 %
BAM
301
Belpointe Asset Management
Nevada
$519K +$519K +8,644 New
IRF
302
IBM Retirement Fund
New York
$513K -$70.8K -1,178 -12%
PA
303
Profund Advisors
Maryland
$491K +$74K +1,232 +18%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$489K +$489K +8,042 New
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$488K -$7.51K -125 -2%
PGIM
306
Pacific Global Investment Management
California
$483K – – –
MYAM
307
Meiji Yasuda Asset Management
Japan
$466K +$26.4K +440 +6%
PCP
308
Proficio Capital Partners
Massachusetts
$463K +$101K +1,685 +28%
PI
309
PineBridge Investments
New York
$461K +$461K +7,672 New
ANRIA
310
American National Registered Investment Advisor
Texas
$458K – – –
OAM
311
Oppenheimer Asset Management
New York
$451K -$107K -1,783 -19%
IFWM
312
Institute for Wealth Management
Colorado
$450K -$9.06K -151 -2%
DA
313
Duality Advisers
Florida
$435K +$435K +7,253 New
RIA
314
Realta Investment Advisors
Delaware
$432K -$30K -500 -6%
RIG
315
Roosevelt Investment Group
New York
$432K – – –
TIM
316
Thompson Investment Management
Wisconsin
$429K +$72.1K +1,200 +20%
QSS
317
Quantitative Systematic Strategies
Florida
$425K +$425K +7,080 New
Group One Trading
318
Group One Trading
Illinois
$424K -$1.05M -17,516 -71%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$414K +$414K +6,904 New
Truist Financial
320
Truist Financial
North Carolina
$413K +$107K +1,790 +35%
EOCM
321
Energy Opportunities Capital Management
Texas
$401K -$56.5K -940 -12%
TYCC
322
Texas Yale Capital Corp
Florida
$396K -$6.9K -115 -2%
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$393K +$9.97K +166 +3%
HIP
324
Harrell Investment Partners
Texas
$390K +$180K +3,000 +86%
IWA
325
IVC Wealth Advisors
Pennsylvania
$384K +$384K +6,392 New
11 12
13
14 15