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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 %
MWNA
351
Marshall Wace North America
New York
$270K -$5.3M -88,132 -95%
CWA
352
Clarus Wealth Advisors
Arizona
$268K +$268K +4,000 New
SP
353
Symmetry Partners
Connecticut
$268K +$268K +4,472 New
APA
354
American Portfolios Advisors
New York
$260K +$1.14K +19 +0.4%
WAM
355
World Asset Management
Michigan
$258K +$258K +4,292 New
BC
356
Bridgefront Capital
Texas
$257K +$257K +4,274 New
YIH
357
Y-Intercept (HK)
Hong Kong
$256K +$256K +4,211 New
Vontobel Holding
358
Vontobel Holding
Switzerland
$248K +$248K +3,696 New
AIC
359
Ameritas Investment Company
Nebraska
$241K +$241K +4,008 New
MSRPS
360
Maryland State Retirement & Pension System
Maryland
$236K +$236K +3,700 New
BFM
361
Boothbay Fund Management
New York
$236K +$236K +3,928 New
NICM
362
Neo Ivy Capital Management
New York
$236K +$236K +3,937 New
GT
363
Greenleaf Trust
Michigan
$235K +$235K +3,921 New
TRCT
364
Tower Research Capital (TRC)
New York
$233K +$205K +3,405 +718%
QCG
365
Quadrant Capital Group
Ohio
$232K -$11.9K -198 -5%
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$232K -$21.7K -112 -9%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$232K +$232K +3,864 New
TSS
368
Two Sigma Securities
New York
$227K +$227K +3,786 New
IA
369
IndexIQ Advisors
New York
$226K +$79.2K +1,324 +54%
MML Investors Services
370
MML Investors Services
Massachusetts
$225K +$225K +3,746 New
PCM
371
Portolan Capital Management
Massachusetts
$219K +$219K +3,650 New
SSWM
372
Sheets Smith Wealth Management
North Carolina
$212K +$212K +3,528 New
XM
373
XTX Markets
New York
$212K +$212K +3,535 New
Ensign Peak Advisors
374
Ensign Peak Advisors
Utah
$193K -$2.71K -45 -1%
SPIA
375
Steward Partners Investment Advisory
New York
$193K +$16K +268 +9%
13 14
15
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