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Cheniere Energy
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Overview Fund Activity

468 hedge funds and large institutions have $10.1B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 187 reducing their positions, and 39 closing their positions.

Holders
468
Holders Change
+13
Holders Change %
+2.86%
% of All Funds
9.47%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.45%
New
55
Increased
124
Reduced
187
Closed
39
Calls
$87.6M
Puts
$92.8M
Net Calls
-$5.2M
Net Calls Change
-$557K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$72.9M
2
Fidelity International
2
Fidelity International
Bermuda
$50.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$84.8M
5
BC
5
Brookfield Corp
Ontario, Canada
$96.1M

Top Sellers

1
A
1
Attestor
United Kingdom
$0
2
KCM
2
Kensico Capital Management
Connecticut
$193M
3
Norges Bank
3
Norges Bank
Norway
$84M
4
TCA
4
Tortoise Capital Advisors
Kansas
$257M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$38.2M +$1.97M +42,445 +5%
Charles Schwab
52
Charles Schwab
California
$35.4M +$2.14M +46,243 +6%
UBS AM
53
UBS AM
Illinois
$34.9M -$952K -20,584 -3%
DPIM
54
Duff & Phelps Investment Management
Illinois
$33.6M +$3.39M +73,210 +11%
APG Asset Management
55
APG Asset Management
Netherlands
$29.2M +$3.64M +92,185 +14%
NIM
56
NXG Investment Management
Texas
$29M -$573K -12,379 -2%
HKAM
57
Horizon Kinetics Asset Management
New York
$27.9M -$2.21M -47,769 -7%
ACI
58
AMP Capital Investors
Australia
$27.1M -$738K -15,210 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$25.8M +$15.6M +337,229 +154%
HAI
60
Hennessy Advisors Inc
California
$25.3M -$4.77M -103,000 -16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.5M +$2.63M +56,940 +12%
ECM
62
ExodusPoint Capital Management
New York
$24.5M +$10.2M +220,696 +72%
PPA
63
Parametric Portfolio Associates
Washington
$23.9M +$1.07M +23,070 +5%
Wells Fargo
64
Wells Fargo
California
$22.4M -$3.01M -64,986 -12%
PF
65
Phoenix Financial
Israel
$22.2M +$2.05M +46,682 +10%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$22.1M -$4.56M -98,613 -17%
Invesco
67
Invesco
Georgia
$21.5M +$1.62M +35,050 +8%
Axa
68
Axa
France
$21.1M +$1.45M +31,294 +7%
Barclays
69
Barclays
United Kingdom
$20.9M +$4.71M +101,727 +29%
DBC
70
Deep Basin Capital
Connecticut
$20.6M +$6.13M +132,429 +42%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20M +$456K +9,857 +2%
National Pension Service
72
National Pension Service
South Korea
$19.7M – – –
CS
73
Credit Suisse
Switzerland
$19.1M -$626K -13,535 -3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$18.8M -$503K -10,862 -3%
ACH
75
ArrowMark Colorado Holdings
Colorado
$18.2M – – –
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3
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