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Cheniere Energy
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Overview Fund Activity

540 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
540
Holders Change
+30
Holders Change %
+5.88%
% of All Funds
9.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
75
Increased
190
Reduced
185
Closed
41
Calls
$177M
Puts
$96.8M
Net Calls
+$80.2M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
AII
2
AGF Investments Inc
Ontario, Canada
$144M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$87.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$76.6M
2
SCM
2
Steadfast Capital Management
New York
$278M
3
BlackRock
3
BlackRock
New York
$1.36B
4
Goldman Sachs
4
Goldman Sachs
New York
$389M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$85.4M 984,508 -9,939 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$85.2M 982,118 -53,075 -5%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$80.5M 928,134 +51,910 +6%
KACA
54
Kayne Anderson Capital Advisors
California
$78.9M 909,851 +40,433 +5%
FCIM
55
Fairview Capital Investment Management
California
$76.6M 882,761 -3,419,236 -79%
DPIM
56
Duff & Phelps Investment Management
Illinois
$76.3M 880,195 +71,811 +9%
UBS AM
57
UBS AM
Illinois
$66.7M 769,098 -83,858 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$64.8M 746,990 -35,779 -5%
KBC Group
59
KBC Group
Belgium
$64.6M 744,230 -33,942 -4%
Wells Fargo
60
Wells Fargo
California
$64M 737,646 +291,253 +65%
Charles Schwab
61
Charles Schwab
California
$61.6M 710,268 +19,566 +3%
1SP
62
140 Summer Partners
New York
$58.1M 669,501 +51,600 +8%
Allianz Asset Management
63
Allianz Asset Management
Germany
$57.1M 657,899 +34,784 +6%
ACI
64
AMP Capital Investors
Australia
$53.2M 613,648 +56,662 +10%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$50.5M 582,583 -82,663 -12%
Millennium Management
66
Millennium Management
New York
$49.5M 570,457 +292,683 +105%
PPA
67
Parametric Portfolio Associates
Washington
$47.7M 549,982 +17,006 +3%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$47.3M 545,125 +150,530 +38%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$45.7M 526,875 -30,914 -6%
HKAM
70
Horizon Kinetics Asset Management
New York
$45M 518,267 -6,953 -1%
PF
71
Phoenix Financial
Israel
$44.5M 513,000 – –
APG Asset Management
72
APG Asset Management
Netherlands
$43.9M 599,726 -23,593 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$43.3M 500,150 +105,640 +27%
Invesco
74
Invesco
Georgia
$42.4M 488,563 -23,823 -5%
ZP
75
Zimmer Partners
New York
$39.9M 459,977 -228,146 -33%
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