LNG icon

Cheniere Energy
LNG

Overview Fund Activity

898 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 321 increasing their positions, 342 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
14.16%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.73%
New
95
Increased
321
Reduced
342
Closed
92
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M

Top Buyers

1
Man Group
Man Group
United Kingdom
$184M
2
Goldman Sachs
Goldman Sachs
New York
$531M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$217M
5
AQR Capital Management
AQR Capital Management
Connecticut
$98.4M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.44B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
4
HKAM
Horizon Kinetics Asset Management
New York
$97.9M
5
American Century Companies
American Century Companies
Missouri
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SP
901
140 Summer Partners
New York
– -$48.5M -307,501 Closed
AI
902
Axiom Investors
Connecticut
– -$46.9M -297,598 Closed
CWM
903
CIBC World Markets
New York
– -$19.4M -123,000 Closed
Artisan Partners
904
Artisan Partners
Wisconsin
– -$18.6M -117,914 Closed
VSI
905
Verde Servicos Internacionais
Brazil
– -$15.2M -96,683 Closed
WIM
906
Waverton Investment Management
United Kingdom
– -$9.18M -58,256 Closed
WCM
907
Wedge Capital Management
North Carolina
– -$7.84M -49,720 Closed
EAM
908
EFG Asset Management
Oregon
– -$5.41M -34,364 Closed
Nomura Holdings
909
Nomura Holdings
Japan
– -$4.72M -29,956 Closed
TF
910
Trek Financial
Arizona
– -$3.97M -25,195 Closed
ANRF
911
Adams Natural Resources Fund
Maryland
– -$3.78M -23,989 Closed
EDRH
912
Edmond de Rothschild Holding
Switzerland
– -$3.37M -21,370 Closed
ACM
913
Arosa Capital Management
Florida
– -$3.15M -20,000 Closed
HT
914
HAP Trading
New York
– -$3.07M -19,499 Closed
EAMA
915
EFG Asset Management (Americas)
Florida
– -$2.97M -18,876 Closed
TI
916
TTP Investments
California
– -$2.45M -15,533 Closed
Arrowstreet Capital
917
Arrowstreet Capital
Massachusetts
– -$2.17M -13,780 Closed
DCM
918
Deuterium Capital Management
Florida
– -$1.89M -11,972 Closed
BCM
919
Brasada Capital Management
Texas
– -$1.83M -11,612 Closed
TCM
920
Teza Capital Management
Illinois
– -$1.55M -9,842 Closed
PCH
921
PGIM Custom Harvest
New Jersey
– -$1.51M -9,571 Closed
VIA
922
Vident Investment Advisory
Georgia
– -$1.5M -9,526 Closed
HI
923
HBK Investments
Texas
– -$1.48M -9,418 Closed
SGDR
924
SPX Gestao de Recursos
Brazil
– -$1.32M -8,377 Closed
BBA
925
Baader Bank Aktiengesellschaft
Germany
– -$1.26M -8,083 Closed
35 36
37
38 39