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Cheniere Energy
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Overview Fund Activity

937 hedge funds and large institutions have $31.5B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 351 increasing their positions, 345 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.12%
Holding in Top 10
52
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.47%
% of All Funds
0.84%
New
133
Increased
351
Reduced
345
Closed
99
Calls
$480M
Puts
$560M
Net Calls
-$80.5M
Net Calls Change
-$50.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$301M
2
WHG
Westwood Holdings Group
Texas
+$172M
3
Renaissance Technologies
Renaissance Technologies
New York
+$144M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
5
Two Sigma Investments
Two Sigma Investments
New York
+$114M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$279M
2
IC
Icahn Carl
Florida
-$167M
3
Capital World Investors
Capital World Investors
California
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$129M
5
HKAM
Horizon Kinetics Asset Management
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
576
Jackson Square Capital
California
$682K -$59.8K -399 -8%
GBA
577
Garrison Bradford & Associates
New York
$677K – – –
RFC
578
Regions Financial Corp
Alabama
$666K +$12.3K +82 +2%
AWM
579
Avaii Wealth Management
Wisconsin
$663K +$38.1K +254 +6%
PCA
580
Peddock Capital Advisors
Massachusetts
$658K +$296K +1,971 +82%
VFA
581
Values First Advisors
Tennessee
$658K -$92.7K -618 -12%
BFG
582
Bleakley Financial Group
New Jersey
$656K +$656K +4,372 New
CD
583
Chapin Davis
Maryland
$654K +$654K +4,362 New
SC
584
Solstein Capital
California
$651K +$377K +2,517 +138%
TGAM
585
TBH Global Asset Management
Tennessee
$648K +$648K +4,318 New
FFM
586
Fullerton Fund Management
Singapore
$639K +$639K +4,263 New
SG Americas Securities
587
SG Americas Securities
New York
$639K +$193K +1,287 +43%
TIM
588
Thompson Investment Management
Wisconsin
$634K +$30K +200 +5%
DU
589
Delphia (USA)
Ontario, Canada
$633K -$152K -1,012 -19%
TMAM
590
Tokio Marine Asset Management
Japan
$632K +$88K +587 +16%
FCP
591
Fidelis Capital Partners
Florida
$632K +$632K +4,404 New
GT
592
Greenleaf Trust
Michigan
$621K -$3.3K -22 -0.5%
CCIA
593
Campbell & Co Investment Adviser
Maryland
$617K +$617K +4,114 New
Arrowstreet Capital
594
Arrowstreet Capital
Massachusetts
$613K +$613K +4,086 New
MIM
595
Martin Investment Management
Florida
$603K +$178K +1,185 +42%
QCG
596
Quadrant Capital Group
Ohio
$602K -$40.8K -272 -6%
MIM
597
Merrion Investment Management
New Jersey
$600K – – –
PS
598
Presima Securities
Quebec, Canada
$600K +$90K +600 +18%
MIM
599
Merewether Investment Management
Texas
$600K +$225K +1,500 +60%
XT
600
XTX Topco
Cayman Islands
$597K +$201K +1,339 +51%
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