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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 %
CT
676
Clearstead Trust
Maine
$315K – – –
RPC
677
Rossmore Private Capital
Connecticut
$315K – – –
SQA
678
Simon Quick Advisors
New Jersey
$311K +$28.5K +181 +10%
TF
679
Threadgill Financial
Texas
$310K – – –
1IA
680
1620 Investment Advisors
Massachusetts
$306K +$10.2K +65 +3%
MFG
681
Menard Financial Group
Texas
$305K -$124K -786 -29%
SBIA
682
Sheaff Brock Investment Advisors
Indiana
$302K -$111K -703 -27%
CCA
683
Checchi Capital Advisers
California
$300K -$1.42K -9 -0.5%
IWC
684
Integrated Wealth Concepts
Massachusetts
$298K +$298K +1,894 New
BCM
685
Basso Capital Management
Connecticut
$298K +$62.3K +395 +26%
ACP
686
Aveo Capital Partners
Colorado
$296K +$296K +1,880 New
WFI
687
West Family Investments
California
$296K – – –
OQS
688
Occudo Quantitative Strategies
Florida
$295K -$113K -718 -28%
GC
689
Grimes & Company
Massachusetts
$294K +$3.15K +20 +1%
ClearBridge Investments
690
ClearBridge Investments
New York
$290K -$61.1K -388 -17%
VIA
691
Virtus Investment Advisers
Connecticut
$290K – – –
SG
692
StoneX Group
New York
$290K +$290K +1,838 New
WMA
693
Wealth Management Associates
New Jersey
$285K -$15.4K -98 -5%
SI
694
SCP Investment
California
$284K -$158K -1,000 -36%
TFA
695
Teamwork Financial Advisors
Texas
$279K – – –
KI
696
Kapitalo Investimentos
Brazil
$276K +$276K +1,754 New
LFAS
697
Level Four Advisory Services
Texas
$275K -$281K -1,785 -51%
VSQM
698
V-Square Quantitative Management
Illinois
$275K +$275K +1,744 New
HWM
699
HB Wealth Management
Georgia
$274K +$51.5K +327 +23%
E
700
Ergoteles
New York
$270K +$270K +1,715 New
26 27
28
29 30