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Cheniere Energy
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Overview Fund Activity

1,006 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 360 increasing their positions, 342 reducing their positions, and 58 closing their positions.

Holders
1,006
Holders Change
+91
Holders Change %
+9.95%
% of All Funds
14.75%
Holding in Top 10
46
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.81%
% of All Funds
0.67%
New
160
Increased
360
Reduced
342
Closed
58
Calls
$443M
Puts
$700M
Net Calls
-$257M
Net Calls Change
-$105M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16B
2
Jane Street
2
Jane Street
New York
$353M
3
Millennium Management
3
Millennium Management
New York
$399M
4
Man Group
4
Man Group
United Kingdom
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$173M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.1M
2
BlackRock
2
BlackRock
New York
$3.63B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$84.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$149M -$10.2M -59,649 -6%
DPCM
52
Darlington Partners Capital Management
California
$148M -$39.9M -233,911 -21%
Man Group
53
Man Group
United Kingdom
$140M +$140M +822,012 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$138M -$13.7M -80,156 -9%
DPIM
55
Duff & Phelps Investment Management
Illinois
$136M -$8.81M -51,603 -6%
ZP
56
Zimmer Partners
New York
$129M +$47M +275,423 +57%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$129M +$70.5M +410,922 +120%
Swiss National Bank
58
Swiss National Bank
Switzerland
$128M -$4.98M -29,200 -4%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$126M +$15.2M +88,893 +14%
KCM
60
Kensico Capital Management
Connecticut
$121M -$6.18M -36,200 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$123M -719,484 -51%
Wells Fargo
62
Wells Fargo
California
$115M +$3.21M +18,781 +3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$112M -$1.51M -8,823 -1%
FCIM
64
Fairview Capital Investment Management
California
$106M -$1.75M -10,263 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$102M +$10.7M +62,413 +12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$97.5M +$3.76M +21,997 +4%
TCM
67
TimesSquare Capital Management
New York
$97.4M -$3.58M -20,980 -4%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$90.8M -$4.3M -25,204 -5%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$89.9M +$251K +1,470 +0.3%
Macquarie Group
70
Macquarie Group
Australia
$89.7M -$6.8M -39,851 -7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$86.2M -$69M -404,160 -44%
HKAM
72
Horizon Kinetics Asset Management
New York
$84.7M -$99.6M – –
CS
73
Credit Suisse
Switzerland
$84.2M -$6.31M -36,958 -7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$78.5M -$2.09M -12,256 -3%
National Pension Service
75
National Pension Service
South Korea
$78.4M +$1.29M +7,529 +2%
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