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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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.2M 324,692 +11,072 +4%
EGA
102
Eagle Global Advisors
Texas
$50.7M 321,790 +37,425 +13%
Aviva
103
Aviva
United Kingdom
$49.9M 316,455 +17,043 +6%
AAM
104
Ardevora Asset Management
United Kingdom
$49.5M 314,267 +46,829 +18%
1SP
105
140 Summer Partners
New York
$48.5M 307,501 -136,300 -31%
EAM
106
Eventide Asset Management
Massachusetts
$47.4M 301,076 -95,070 -24%
AI
107
Axiom Investors
Connecticut
$46.9M 297,598 -279,032 -48%
Citadel Advisors
108
Citadel Advisors
Florida
$45.9M 290,968 -238,022 -45%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$45.5M 288,473 +8,651 +3%
Citigroup
110
Citigroup
New York
$45M 285,504 +92,578 +48%
BTCPP
111
Border to Coast Pensions Partnership
United Kingdom
$44.9M 285,000 +285,000 New
First Trust Advisors
112
First Trust Advisors
Illinois
$43.9M 278,624 -323,373 -54%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$43.7M 277,117 -78,924 -22%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$43.2M 274,213 +194,581 +244%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$42.6M 270,185 -6,240 -2%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$42.3M 268,265 -5,456 -2%
SSA
117
Schonfeld Strategic Advisors
New York
$41.8M 265,513 -14,666 -5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$41.2M 261,587 -28,128 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.2M 261,105 +251,605 +2,648%
FCM
120
Freshford Capital Management
New York
$40M 253,911 -1,950 -0.8%
TIS
121
Tortoise Index Solutions
Kansas
$38.2M 242,582 -1,849 -0.8%
MGIM
122
M&G Investment Management
United Kingdom
$37.9M 239,807 +34,958 +17%
Victory Capital Management
123
Victory Capital Management
Texas
$36.2M 229,551 -53,461 -19%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$36.1M 229,304 -7,273 -3%
Ameriprise
125
Ameriprise
Minnesota
$34.7M 219,998 +39,478 +22%
3 4
5
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