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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 %
NS
626
NBC Securities
Alabama
$468K +$468K +2,824 New
EF
627
Empirical Finance
Pennsylvania
$461K +$461K +2,777 New
FFM
628
Forum Financial Management
Illinois
$457K – – –
B
629
Bailard
California
$452K +$452K +2,726 New
FA
630
FDx Advisors
Illinois
$446K -$274K -1,655 -38%
PS
631
Presima Securities
Quebec, Canada
$440K -$224K -1,350 -34%
TFA
632
Teamwork Financial Advisors
Texas
$438K +$19.2K +116 +5%
CI
633
Cigna Investments
Connecticut
$428K – – –
PAS
634
Park Avenue Securities
New York
$428K +$428K +2,579 New
SWA
635
SFMG Wealth Advisors
Texas
$426K – – –
QI
636
Qtron Investments
Massachusetts
$426K -$250K -1,506 -37%
TDC
637
Thompson Davis & Co
Virginia
$423K +$16.6K +100 +4%
BCM
638
Bornite Capital Management
New York
$415K – – –
SAG
639
SageView Advisory Group
California
$413K +$145K +876 +54%
GI
640
Gradient Investments
Minnesota
$412K -$2.16K -13 -0.5%
AI
641
AdvisorShares Investments
Maryland
$412K -$9.63K -58 -2%
SPA
642
Sherbrooke Park Advisers
New York
$411K -$468K -2,821 -53%
EWA
643
Exencial Wealth Advisors
Oklahoma
$410K +$2.16K +13 +0.5%
PCM
644
Pennsylvania Capital Management
Pennsylvania
$399K – – –
BFEC
645
Benjamin F. Edwards & Company
Missouri
$397K -$106K -638 -21%
HIM
646
Hillsdale Investment Management
Ontario, Canada
$395K -$49.8K -300 -11%
LAS
647
LWM Advisory Services
Florida
$392K – – –
PRC
648
Pearl River Capital
Michigan
$392K -$4.15M -24,981 -91%
ACP
649
Aveo Capital Partners
Colorado
$390K -$996 -6 -0.3%
BIP
650
Blueprint Investment Partners
North Carolina
$389K +$389K +2,344 New
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