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Cheniere Energy
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Overview Fund Activity

937 hedge funds and large institutions have $31.5B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 351 increasing their positions, 345 reducing their positions, and 99 closing their positions.

Holders
937
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.12%
Holding in Top 10
52
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.47%
% of All Funds
0.84%
New
133
Increased
351
Reduced
345
Closed
99
Calls
$480M
Puts
$560M
Net Calls
-$80.5M
Net Calls Change
-$50.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$846M
2
WHG
2
Westwood Holdings Group
Texas
$173M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$275M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$206M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$64.8M
2
IC
2
Icahn Carl
Florida
$150M
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$105M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$53.4M 356,041 +125,551 +54%
Corient Private Wealth
102
Corient Private Wealth
Florida
$51.9M 345,958 +345,958 New
TC
103
TwinBeech Capital
New York
$48.6M 324,417 +324,417 New
Korea Investment Corp
104
Korea Investment Corp
South Korea
$47.7M 318,311 +72,157 +29%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47M 313,620 +39,131 +14%
MBA
106
Maple-Brown Abbott
Australia
$45.1M 300,850 -55,500 -16%
Aviva
107
Aviva
United Kingdom
$44.9M 299,412 +57,967 +24%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$43.5M 289,715 +32,754 +13%
Man Group
109
Man Group
United Kingdom
$43.4M 289,458 +21,355 +8%
QC
110
Quadrature Capital
United Kingdom
$42.8M 285,190 +260,497 +1,055%
EGA
111
Eagle Global Advisors
Texas
$42.6M 284,365 +40,085 +16%
Victory Capital Management
112
Victory Capital Management
Texas
$42.4M 283,012 +91,091 +47%
National Pension Service
113
National Pension Service
South Korea
$42.2M 281,153 +5,566 +2%
SSA
114
Schonfeld Strategic Advisors
New York
$42M 280,179 +61,179 +28%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$42M 279,822 +12,503 +5%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$41.5M 276,425 -4,920 -2%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$41M 273,721 +6,600 +2%
RJA
118
Raymond James & Associates
Florida
$40.9M 272,610 +5,452 +2%
AAM
119
Ardevora Asset Management
United Kingdom
$40.1M 267,438 +17,387 +7%
DZ Bank
120
DZ Bank
Germany
$38.8M 258,909 -53,255 -17%
FCM
121
Freshford Capital Management
New York
$38.4M 255,861 +11,478 +5%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.8M 252,139 +230,839 +1,084%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$35.5M 236,577 -52,590 -18%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$35.3M 235,313 +25,392 +12%
CCM
125
Chickasaw Capital Management
Tennessee
$34.9M 232,988 -24,639 -10%
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5
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