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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 %
PP
76
Peconic Partners
New York
$25M 415,796 +255,796 +160%
O
77
Ossiam
France
$23.9M 398,209 +395,501 +14,605%
ACH
78
ArrowMark Colorado Holdings
Colorado
$23.7M 394,269 – –
Millennium Management
79
Millennium Management
New York
$23.6M 392,586 -291,396 -43%
National Pension Service
80
National Pension Service
South Korea
$23.4M 389,156 -11,022 -3%
ECM
81
ExodusPoint Capital Management
New York
$23.1M 385,509 -142,994 -27%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$22.1M 367,500 -22,100 -6%
N
83
Natixis
France
$22M 366,671 +366,671 New
Citigroup
84
Citigroup
New York
$20.1M 335,055 +41,724 +14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$20.1M 334,832 +15,709 +5%
BC
86
Beaconlight Capital
New York
$18.6M 309,950 +132,157 +74%
Barclays
87
Barclays
United Kingdom
$18.2M 302,905 -149,798 -33%
DBC
88
Deep Basin Capital
Connecticut
$17M 282,503 -163,353 -37%
SCM
89
SIR Capital Management
New York
$16.4M 273,660 +120,988 +79%
VIA
90
Vident Investment Advisory
Georgia
$15.9M 264,727 +18,968 +8%
TIS
91
Tortoise Index Solutions
Kansas
$15.3M 255,226 +18,445 +8%
UBS Group
92
UBS Group
Switzerland
$15M 249,262 +10,882 +5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$14.9M 248,159 -6,991 -3%
SSA
94
Schonfeld Strategic Advisors
New York
$14.7M 244,960 +218,160 +814%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$14.3M 238,622 +123,469 +107%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$13.6M 226,932 +105,630 +87%
BSP
97
Benefit Street Partners
New York
$12.9M 215,000 -50,000 -19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$12.6M 209,222 -10,551 -5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$12.2M 203,767 +50,766 +33%
Allianz Asset Management
100
Allianz Asset Management
Germany
$12.2M 203,236 +66,946 +49%
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4
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