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Cheniere Energy
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Overview Fund Activity

915 hedge funds and large institutions have $34.1B invested in Cheniere Energy in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 358 increasing their positions, 309 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+17
Holders Change %
+1.89%
% of All Funds
14.59%
Holding in Top 10
54
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.39%
% of All Funds
0.86%
New
104
Increased
358
Reduced
309
Closed
78
Calls
$494M
Puts
$645M
Net Calls
-$152M
Net Calls Change
+$160M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$325M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$105M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$71.3M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$61M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$59.9M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$184M
2
Goldman Sachs
Goldman Sachs
New York
-$175M
3
Two Sigma Investments
Two Sigma Investments
New York
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$120M
5
Deutsche Bank
Deutsche Bank
Germany
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
501
Financial Gravity Asset Management
Texas
$1.17M +$925K +748 +370%
SPC
502
Sigma Planning Corp
Michigan
$1.17M +$100K +605 +9%
ILI
503
Invesco LLC (Illinois)
Illinois
$1.16M +$21.7K +131 +2%
BCI
504
Brinker Capital Investments
Pennsylvania
$1.12M -$85.3K -514 -7%
OPS
505
Orion Portfolio Solutions
Nebraska
$1.12M -$85.3K -514 -7%
NL
506
NVWM LLC
Pennsylvania
$1.11M -$7.63K -46 -0.7%
QC
507
Quaero Capital
Switzerland
$1.1M -$148K -890 -12%
PL
508
Parkwood LLC
Ohio
$1.1M -$7.8K -47 -0.7%
PSP
509
Principal Street Partners
Tennessee
$1.09M -$63.1K -380 -5%
HIP
510
Harrell Investment Partners
Texas
$1.09M – – –
CMANY
511
Capital Management Associates (New York)
New York
$1.08M +$1.08M +6,500 New
SWP
512
Stratos Wealth Partners
Ohio
$1.05M +$1.66K +10 +0.2%
AF
513
Allworth Financial
California
$1.04M +$166 +1 +0%
SFA
514
Sequoia Financial Advisors
Ohio
$1.03M +$23.6K +142 +2%
MA
515
Mutual Advisors
Nebraska
$1.03M +$10.6K +64 +1%
RIA
516
Realta Investment Advisors
Delaware
$1.01M – – –
CM
517
Capula Management
Cayman Islands
$1.01M -$193K -1,160 -16%
AIM
518
Aquila Investment Management
New York
$996K – – –
JF
519
Jump Financial
Illinois
$996K +$996K +6,000 New
OSAM
520
O'Shaughnessy Asset Management
Connecticut
$988K +$363K +2,187 +58%
PCA
521
Peddock Capital Advisors
Massachusetts
$975K +$74.7K +450 +8%
TMAM
522
Tokio Marine Asset Management
Japan
$971K +$88.8K +535 +10%
PAG
523
Private Advisor Group
New Jersey
$964K -$260K -1,568 -21%
CFG
524
CMC Financial Group
Georgia
$954K -$84.3K -508 -8%
MMG
525
Monetary Management Group
Missouri
$948K +$138K +1,150 +17%
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