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Cheniere Energy
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Overview Fund Activity

937 hedge funds and large institutions have $31.5B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 351 increasing their positions, 345 reducing their positions, and 99 closing their positions.

Holders
937
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.12%
Holding in Top 10
52
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.47%
% of All Funds
0.84%
New
133
Increased
351
Reduced
345
Closed
99
Calls
$480M
Puts
$560M
Net Calls
-$80.5M
Net Calls Change
-$50.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$846M
2
WHG
2
Westwood Holdings Group
Texas
$173M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$275M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$206M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$64.8M
2
IC
2
Icahn Carl
Florida
$150M
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$105M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$130M 866,494 +91,875 +12%
Charles Schwab
52
Charles Schwab
California
$130M 864,497 +20,893 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$126M 839,711 -95,688 -10%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$121M 822,736 +2,063 +0.3%
KCM
55
Kensico Capital Management
Connecticut
$118M 787,400 -33,600 -4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$117M 778,300 +103,900 +15%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$116M 774,542 +273,628 +55%
ZP
58
Zimmer Partners
New York
$112M 748,000 +748,000 New
Capital Research Global Investors
59
Capital Research Global Investors
California
$112M 747,928 +747,928 New
DPCM
60
Darlington Partners Capital Management
California
$112M 744,656 +16,459 +2%
OAG
61
Orbis Allan Gray
Bermuda
$110M 734,099 -37,451 -5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$106M 709,602 -164,626 -19%
Macquarie Group
63
Macquarie Group
Australia
$105M 966,472 +272,623 +39%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$105M 699,458 -857,818 -55%
HKAM
65
Horizon Kinetics Asset Management
New York
– – – –
FCIM
66
Fairview Capital Investment Management
California
$103M 683,639 -22,246 -3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$101M 675,119 +4,038 +0.6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$99.7M 664,690 -91,542 -12%
Wells Fargo
69
Wells Fargo
California
$99M 660,491 +82,790 +14%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$98.6M 657,512 +102,578 +18%
CS
71
Credit Suisse
Switzerland
$95.7M 638,048 -127,950 -17%
First Trust Advisors
72
First Trust Advisors
Illinois
$90.3M 601,997 -117,072 -16%
AI
73
Axiom Investors
Connecticut
$86.5M 576,630 +161,130 +39%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$86.4M 576,272 -1,105 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.2M 534,790 +270,200 +102%
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