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Cheniere Energy
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Overview Fund Activity

898 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 321 increasing their positions, 342 reducing their positions, and 92 closing their positions.

Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
14.16%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.73%
New
95
Increased
321
Reduced
342
Closed
92
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Goldman Sachs
2
Goldman Sachs
New York
$531M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$235M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$217M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$98.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.57B
4
HKAM
4
Horizon Kinetics Asset Management
New York
$97.9M
5
American Century Companies
5
American Century Companies
Missouri
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$50M 327,515 +65,928 +25%
UM
102
UniSuper Management
Australia
$46.9M 307,791 +307,791 New
EAM
103
Eventide Asset Management
Massachusetts
$45.9M 301,193 +117 +0%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$43.6M 286,358 +225,520 +371%
BTCPP
105
Border to Coast Pensions Partnership
United Kingdom
$43.4M 285,000 – –
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$43.4M 284,608 +67,000 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42M 275,700 +14,595 +6%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$41.9M 275,124 +911 +0.3%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$41M 269,044 +779 +0.3%
Citigroup
110
Citigroup
New York
$39.2M 257,522 -27,982 -10%
ECM
111
ExodusPoint Capital Management
New York
$38.9M 255,320 -134,343 -34%
FCM
112
Freshford Capital Management
New York
$38.6M 253,664 -247 -0.1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$38.1M 250,061 -231,250 -48%
Barclays
114
Barclays
United Kingdom
$37.7M 247,206 -78,260 -24%
MIH
115
Meitav Investment House
Israel
$37.4M 246,600 +38,780 +19%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$37.3M 245,013 -25,172 -9%
SSA
117
Schonfeld Strategic Advisors
New York
$36.9M 242,167 -23,346 -9%
RJA
118
Raymond James & Associates
Florida
$36.8M 241,497 +24,438 +11%
TIS
119
Tortoise Index Solutions
Kansas
$36.6M 240,208 -2,374 -1%
ETC
120
Exchange Traded Concepts
Oklahoma
$36.6M 240,208 +240,208 New
MGIM
121
M&G Investment Management
United Kingdom
$36.4M 239,688 -119 -0%
CG
122
Covalis (Gibraltar)
Gibraltar
$36.1M 236,908 +236,908 New
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$35.9M 235,398 -41,719 -15%
Ameriprise
124
Ameriprise
Minnesota
$33.2M 218,047 -1,951 -0.9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$32.7M 214,608 -14,696 -6%
3 4
5
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