LNG icon

Cheniere Energy
LNG

Overview Fund Activity

1,006 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 360 increasing their positions, 342 reducing their positions, and 58 closing their positions.

Holders
1,006
Holders Change
+91
Holders Change %
+9.95%
% of All Funds
14.75%
Holding in Top 10
46
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.81%
% of All Funds
0.67%
New
160
Increased
360
Reduced
342
Closed
58
Calls
$443M
Puts
$700M
Net Calls
-$257M
Net Calls Change
-$105M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16B
2
Jane Street
2
Jane Street
New York
$353M
3
Millennium Management
3
Millennium Management
New York
$399M
4
Man Group
4
Man Group
United Kingdom
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$173M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.1M
2
BlackRock
2
BlackRock
New York
$3.63B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$84.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
Eventide Asset Management
Massachusetts
$51.4M 301,223 +8 +0%
Ameriprise
102
Ameriprise
Minnesota
$50.7M 297,665 -52,286 -15%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$50.3M 294,663 -105,931 -26%
Citigroup
104
Citigroup
New York
$50.2M 293,958 -26,542 -8%
ECM
105
ExodusPoint Capital Management
New York
$49.1M 287,893 +53,303 +23%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$48.3M 282,725 +111,811 +65%
MBA
107
Maple-Brown Abbott
Australia
$47.6M 278,920 -18,690 -6%
SCM
108
SIR Capital Management
New York
$47.2M 276,515 +266,924 +2,783%
BTCPP
109
Border to Coast Pensions Partnership
United Kingdom
$46.9M 275,000 -10,000 -4%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$44.1M 261,847 -48,139 -16%
RJA
111
Raymond James & Associates
Florida
$42.7M 250,396 -821 -0.3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$41.9M 245,687 +11,154 +5%
Squarepoint
113
Squarepoint
New York
$41.7M 244,271 +9,588 +4%
Prudential Financial
114
Prudential Financial
New Jersey
$40.3M 235,987 +20,775 +10%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$39.6M 231,900 -12,473 -5%
First Trust Advisors
116
First Trust Advisors
Illinois
$39.5M 231,183 +45,858 +25%
YCM
117
Yaupon Capital Management
New York
$37.7M 220,673 +57,346 +35%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$37.3M 218,740 +953 +0.4%
Renaissance Technologies
119
Renaissance Technologies
New York
$37.2M 218,048 -157,700 -42%
ETC
120
Exchange Traded Concepts
Oklahoma
$37M 216,465 -596 -0.3%
TIS
121
Tortoise Index Solutions
Kansas
$36.4M 213,327 +12 +0%
FCM
122
Freshford Capital Management
New York
$36.1M 211,181 – –
RIA
123
Recurrent Investment Advisors
Texas
$35.8M 209,743 -392 -0.2%
MGIM
124
M&G Investment Management
United Kingdom
$35.7M 208,545 -20,367 -9%
Aviva
125
Aviva
United Kingdom
$34.5M 202,062 +10,641 +6%
3 4
5
6 7