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Cheniere Energy
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Overview Fund Activity

903 hedge funds and large institutions have $32.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 309 increasing their positions, 367 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-34
Holders Change %
-3.63%
% of All Funds
14.45%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
0.8%
New
100
Increased
309
Reduced
367
Closed
121
Calls
$582M
Puts
$583M
Net Calls
-$1.12M
Net Calls Change
+$79.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$97.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$153M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$121M
3
ZP
Zimmer Partners
New York
-$113M
4
OAG
Orbis Allan Gray
Bermuda
-$110M
5
HKAM
Horizon Kinetics Asset Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
401
Balyasny Asset Management
Illinois
$2.02M +$1.11M +7,049 +122%
PP
402
Patron Partners
Texas
$2.01M +$315K +1,997 +19%
TNAM
403
Terra Nova Asset Management
New York
$1.98M -$46.5K -295 -2%
CM
404
Castleark Management
Illinois
$1.97M -$2.25M -14,280 -53%
HT
405
HighTower Trust
Texas
$1.96M -$62.2K -403 -3%
JIR
406
James Investment Research
Ohio
$1.94M +$1.48M +9,364 +321%
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$1.93M +$329K +2,087 +21%
US Bancorp
408
US Bancorp
Minnesota
$1.9M +$227K +1,441 +14%
SM
409
Southport Management
Wyoming
$1.89M – – –
DCM
410
Deuterium Capital Management
Florida
$1.89M +$1.89M +11,972 New
S
411
SignatureFD
Georgia
$1.88M -$20.6K -131 -1%
EP
412
Eudaimonia Partners
Tennessee
$1.86M – – –
KeyBank National Association
413
KeyBank National Association
Ohio
$1.85M +$383K +2,429 +26%
BCM
414
Brasada Capital Management
Texas
$1.83M -$338K -2,142 -16%
HCM
415
Huber Capital Management
California
$1.82M +$1.82M +11,520 New
RA
416
Riverstone Advisors
Texas
$1.81M +$21.4K +136 +1%
OAM
417
Oppenheimer Asset Management
New York
$1.8M +$74.2K +471 +4%
BMSSC
418
B. Metzler seel. Sohn & Co
Germany
$1.79M -$1.75M -11,103 -49%
Wolverine Trading
419
Wolverine Trading
Illinois
$1.79M +$609K +3,882 +51%
SRC
420
Shufro Rose & Co
New York
$1.77M -$15.8K -100 -0.9%
FDS
421
Freedom Day Solutions
Texas
$1.77M -$2.68K -17 -0.2%
SGA
422
Strategic Global Advisors
California
$1.77M -$168K -1,068 -9%
BA
423
Bridgewater Associates
Connecticut
$1.76M -$10.1M -63,802 -85%
EA
424
Emerald Advisers
Pennsylvania
$1.74M -$136K -863 -7%
TI
425
Tidal Investments
Wisconsin
$1.73M -$539K -3,417 -24%
15 16
17
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