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Cheniere Energy
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Overview Fund Activity

903 hedge funds and large institutions have $32.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 309 increasing their positions, 367 reducing their positions, and 121 closing their positions.

Holders
903
Holders Change
-34
Holders Change %
-3.63%
% of All Funds
14.45%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
0.8%
New
100
Increased
309
Reduced
367
Closed
121
Calls
$582M
Puts
$583M
Net Calls
-$1.12M
Net Calls Change
+$79.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.56B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$128M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$128M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$198M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$158M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$315M
3
ZP
3
Zimmer Partners
New York
$5.31M
4
OAG
4
Orbis Allan Gray
Bermuda
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$75.3M 477,511 -488,961 -51%
CS
77
Credit Suisse
Switzerland
$73.4M 465,843 -172,205 -27%
CIA
78
ClearBridge Investments (Australia)
Australia
$73M 463,481 -25,754 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$71.4M 452,872 +67,039 +17%
CCM
80
Chickasaw Capital Management
Tennessee
$68.8M 436,662 +203,674 +87%
Man Group
81
Man Group
United Kingdom
– – -289,458 Closed
National Pension Service
82
National Pension Service
South Korea
$67.5M 430,448 +149,295 +53%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$67.4M 427,413 +192,100 +82%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$66.4M 421,600 +212,021 +101%
NIM
85
NXG Investment Management
Texas
$65.9M 418,418 -13,427 -3%
FAM
86
Fred Alger Management
New York
$65.5M 415,407 -106,048 -20%
Federated Hermes
87
Federated Hermes
Pennsylvania
$64.5M 409,581 -104,070 -20%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$62.9M 399,063 -5,517 -1%
ECM
89
ExodusPoint Capital Management
New York
$61.4M 389,663 -17,393 -4%
SSP
90
Sixth Street Partners
Texas
$61.3M 388,726 – –
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$61M 387,097 -19,008 -5%
ACG
92
Aventail Capital Group
New York
$60M 380,957 +380,957 New
ACH
93
ArrowMark Colorado Holdings
Colorado
$57.3M 363,548 – –
CIMLRA
94
CBRE Investment Management Listed Real Assets
Pennsylvania
$57M 361,551 -158,004 -30%
Corient Private Wealth
95
Corient Private Wealth
Florida
$56.3M 357,371 +11,413 +3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$55.6M 352,932 +34,621 +11%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$55.5M 352,818 -35,422 -9%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$54.4M 344,930 -54,990 -14%
MBA
99
Maple-Brown Abbott
Australia
$54.3M 344,810 +43,960 +15%
Barclays
100
Barclays
United Kingdom
$51.3M 325,466 -44,343 -12%
2 3
4
5 6