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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$11.7M 195,037 -58,650 -23%
HHAM
102
HITE Hedge Asset Management
Massachusetts
$11.6M 193,099 -24,147 -11%
Axa
103
Axa
France
$11.2M 186,300 -270,400 -59%
AG
104
Aperio Group
California
$11.1M 185,398 +4,352 +2%
SG Americas Securities
105
SG Americas Securities
New York
$11.1M 185,339 +76,118 +70%
CCM
106
Chickasaw Capital Management
Tennessee
$11M 183,539 +8,051 +5%
EGA
107
Eagle Global Advisors
Texas
$10.8M 180,203 +44,674 +33%
AllianceBernstein
108
AllianceBernstein
Tennessee
$10.7M 178,024 +2,065 +1%
1M
109
13D Management
New York
$10.5M 174,621 -74,433 -30%
RJA
110
Raymond James & Associates
Florida
$10.2M 169,714 +34,737 +26%
Victory Capital Management
111
Victory Capital Management
Texas
$10M 166,747 +8,915 +6%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$9.8M 162,408 +89,203 +122%
DI
113
Dalton Investments
Nevada
$9.78M 162,946 -34,848 -18%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$8.98M 149,513 -3,595 -2%
SEI Investments
115
SEI Investments
Pennsylvania
$8.7M 144,972 +112,073 +341%
Citadel Advisors
116
Citadel Advisors
Florida
$8.63M 143,706 -907,359 -86%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$8.14M 135,614 +27,747 +26%
CCA
118
Catalyst Capital Advisors
New York
$8.12M 135,246 -8,175 -6%
OPCM
119
Osborne Partners Capital Management
California
$7.79M 129,683 +30,523 +31%
V
120
ValueWorks
New York
$7.61M 126,699 -990 -0.8%
CS
121
Candriam SCA
Luxembourg
$7.53M 125,347 +4,782 +4%
Asset Management One
122
Asset Management One
Japan
$7.32M 122,388 -12,974 -10%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M 120,958 +18,582 +18%
NC
124
NBW Capital
Massachusetts
$6.86M 114,194 -4,239 -4%
Ameriprise
125
Ameriprise
Minnesota
$6.8M 113,189 +11,631 +11%
3 4
5
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