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Cheniere Energy
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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 %
EMFAT
376
Emerald Mutual Fund Advisers Trust
Pennsylvania
$417K – – –
GBA
377
Garrison Bradford & Associates
New York
$417K – – –
FI
378
Fosun International
China
$408K -$65.9K -765 -14%
ED
379
Exane Derivatives
France
$404K +$404K +4,814 New
MIM
380
Merewether Investment Management
Texas
$402K -$18M -207,760 -98%
BPA
381
Beacon Pointe Advisors
California
$401K +$401K +4,628 New
AAM
382
Advisors Asset Management
Colorado
$398K -$65K -750 -14%
WAM
383
World Asset Management
Michigan
$393K -$18.5K -213 -4%
CAM
384
Cresset Asset Management
Illinois
$392K +$4.78K +55 +1%
SP
385
Symmetry Partners
Connecticut
$388K – – –
Assenagon Asset Management
386
Assenagon Asset Management
Luxembourg
$387K -$1.47K -17 -0.4%
PAS
387
Park Avenue Securities
New York
$385K +$54K +623 +16%
Federated Hermes
388
Federated Hermes
Pennsylvania
$380K +$380K +4,386 New
AIC
389
Ameritas Investment Company
Nebraska
$375K -$9.16K -104 -2%
MML Investors Services
390
MML Investors Services
Massachusetts
$375K +$22.9K +264 +6%
TP
391
Tranquility Partners
Tennessee
$373K +$9.98K +115 +3%
APA
392
American Portfolios Advisors
New York
$371K -$4.6K -53 -1%
WS
393
Wedbush Securities
California
$366K +$44.8K +517 +14%
QCG
394
Quadrant Capital Group
Ohio
$362K -$71.2K -820 -16%
NICM
395
Neo Ivy Capital Management
New York
$359K +$359K +4,138 New
GT
396
Greenleaf Trust
Michigan
$343K +$2.95K +34 +0.9%
LS
397
Livforsakringsbolaget Skandia
Sweden
$335K +$121K +1,400 +57%
WCM
398
Weld Capital Management
New York
$334K -$1.27M -14,613 -79%
DADC
399
D.A. Davidson & Co
Montana
$330K +$330K +3,809 New
GP
400
Greenline Partners
New York
$323K +$323K +3,729 New
14 15
16
17 18