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Cheniere Energy
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Overview Fund Activity

493 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.

Holders
493
Holders Change
+25
Holders Change %
+5.34%
% of All Funds
8.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
171
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$196M
2
BlackRock
2
BlackRock
New York
$1.07B
3
SCM
3
Steadfast Capital Management
New York
$308M
4
American Century Companies
4
American Century Companies
Missouri
$368M
5
Holocene Advisors
5
Holocene Advisors
New York
$85.1M

Top Sellers

1
IC
1
Icahn Carl
Florida
$971M
2
ZP
2
Zimmer Partners
New York
$31.7M
3
AI
3
Advent International
Massachusetts
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$111M
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$50.7M 844,034 +90,747 +12%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$50.2M 835,679 -100,709 -11%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$49.7M 825,611 -7,716 -0.9%
AAMU
54
Amundi Asset Management US
Massachusetts
$48.4M 806,063 +715,744 +792%
Charles Schwab
55
Charles Schwab
California
$47.7M 794,238 +29,020 +4%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$46.8M 778,758 +373,358 +92%
DPIM
57
Duff & Phelps Investment Management
Illinois
$45.6M 760,254 +33,710 +5%
CS
58
Credit Suisse
Switzerland
$43.9M 730,591 +318,029 +77%
KACA
59
Kayne Anderson Capital Advisors
California
$40.7M 678,541 +401,100 +145%
WCM
60
Wedge Capital Management
North Carolina
$39.7M 661,017 +661,017 New
ACI
61
AMP Capital Investors
Australia
$35.3M 581,450 +22,417 +4%
APG Asset Management
62
APG Asset Management
Netherlands
$34.3M 699,652 -39,965 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$33.7M 561,973 +32,494 +6%
Wells Fargo
64
Wells Fargo
California
$32.3M 537,693 +52,601 +11%
ZP
65
Zimmer Partners
New York
$31.7M 528,531 -3,421,469 -87%
PPA
66
Parametric Portfolio Associates
Washington
$31.7M 528,471 +11,447 +2%
PF
67
Phoenix Financial
Israel
$30.7M 513,000 +5,888 +1%
NIM
68
NXG Investment Management
Texas
$30.3M 504,221 -123,553 -20%
HKAM
69
Horizon Kinetics Asset Management
New York
$30.1M 501,429 -100,751 -17%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$29.4M 489,092 +10,431 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$28.2M 469,541 +121,603 +35%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.9M 447,691 +70,300 +19%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$26.7M 444,650 +12,857 +3%
HAI
74
Hennessy Advisors Inc
California
$26.2M 436,617 -110,300 -20%
Invesco
75
Invesco
Georgia
$25.4M 423,054 -41,126 -9%
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