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Cheniere Energy
LNG

Overview Fund Activity

540 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+30
Holders Change %
+5.88%
% of All Funds
9.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
75
Increased
190
Reduced
185
Closed
41
Calls
$177M
Puts
$96.8M
Net Calls
+$80.2M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
AII
2
AGF Investments Inc
Ontario, Canada
$144M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$87.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$76.6M
2
SCM
2
Steadfast Capital Management
New York
$278M
3
BlackRock
3
BlackRock
New York
$1.36B
4
Goldman Sachs
4
Goldman Sachs
New York
$389M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
301
BFSG LLC
California
$943K +$943K +10,872 New
AIM
302
Achmea Investment Management
Netherlands
$910K – – –
S
303
SignatureFD
Georgia
$909K +$18.4K +212 +2%
TCM
304
Tuttle Capital Management
Connecticut
$890K +$890K +10,256 New
AC
305
Allstate Corporation
Illinois
$876K -$96.1K -1,108 -10%
CAM
306
Centre Asset Management
New York
$867K -$8.67K -100 -1%
VAS
307
Vestmark Advisory Solutions
Massachusetts
$850K +$61K +703 +8%
AF
308
Aldebaran Financial
$847K -$8.68K -100 -1%
MYAM
309
Meiji Yasuda Asset Management
Japan
$847K +$84.2K +970 +11%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$845K +$1.3K +15 +0.2%
MGAM
311
McGowan Group Asset Management
Texas
$843K -$9.98K -115 -1%
GVAG
312
Great Valley Advisor Group
Delaware
$836K +$39.5K +456 +5%
VVP
313
Venture Visionary Partners
Ohio
$813K +$813K +9,374 New
FC
314
FORA Capital
Florida
$811K +$811K +9,352 New
EAM
315
Erste Asset Management
Austria
$802K +$216K +2,500 +37%
PCH
316
PGIM Custom Harvest
New Jersey
$790K -$13.9K -160 -2%
US Bancorp
317
US Bancorp
Minnesota
$786K -$64.9K -748 -8%
PCM
318
Pointe Capital Management
Michigan
$782K -$13.3K -153 -2%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$770K +$770K +8,876 New
OAM
320
Oppenheimer Asset Management
New York
$739K +$19.8K +228 +3%
Holocene Advisors
321
Holocene Advisors
New York
$695K -$11.4M -131,265 -94%
TCOV
322
Trust Company of Vermont
Vermont
$677K -$303K -3,489 -31%
PGIM
323
Pacific Global Investment Management
California
$677K -$4.08K -47 -0.6%
PCP
324
Proficio Capital Partners
Massachusetts
$663K -$1.3K -15 -0.2%
IFWM
325
Institute for Wealth Management
Colorado
$657K -$4.69K -54 -0.7%
11 12
13
14 15