LNG icon

Cheniere Energy
LNG

Overview Fund Activity

980 hedge funds and large institutions have $32.2B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 379 increasing their positions, 363 reducing their positions, and 102 closing their positions.

Holders
980
Holders Change
-26
Holders Change %
-2.58%
% of All Funds
14.21%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
90
Increased
379
Reduced
363
Closed
102
Calls
$377M
Puts
$711M
Net Calls
-$334M
Net Calls Change
-$77.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$570M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$216M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$439M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$516M
2
Morgan Stanley
2
Morgan Stanley
New York
$573M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B
4
BlackRock
4
BlackRock
New York
$2.98B
5
Jane Street
5
Jane Street
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
ClearBridge Investments (Australia)
Australia
$46.2M 286,662 -15,528 -5%
MCM
102
Moore Capital Management
New York
$44.4M 275,000 +275,000 New
BTCPP
103
Border to Coast Pensions Partnership
United Kingdom
$44.3M 275,000 – –
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$44.3M 274,752 -19,911 -7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$42.6M 270,185 +24,498 +10%
RIA
106
Recurrent Investment Advisors
Texas
$42.2M 261,961 +52,218 +25%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$41.3M 256,253 +256,253 New
Ameriprise
108
Ameriprise
Minnesota
$39.4M 244,516 -53,149 -18%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$38.7M 240,141 -109,285 -31%
Capital Research Global Investors
110
Capital Research Global Investors
California
$38.5M 238,735 -1,017,380 -81%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.2M 236,829 +156,235 +194%
RJA
112
Raymond James & Associates
Florida
$38.1M 236,144 -14,252 -6%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$36.3M 225,223 +26,668 +13%
MGP
114
M&G plc
United Kingdom
$35.7M 221,511 +221,511 New
ETC
115
Exchange Traded Concepts
Oklahoma
$35M 217,089 +624 +0.3%
TIS
116
Tortoise Index Solutions
Kansas
$34.9M 216,193 +2,866 +1%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$34.7M 222,079 +3,339 +2%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$33M 205,047 +54,851 +37%
NPF
119
Norris Perne & French
Michigan
$33M 204,614 +2,628 +1%
YCM
120
Yaupon Capital Management
New York
$32.1M 198,963 -21,710 -10%
WIM
121
Waverton Investment Management
United Kingdom
$32.1M 198,803 +78,516 +65%
GGH
122
GCM Grosvenor Holdings
Illinois
$32M 198,431 – –
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$31.6M 195,976 +186,367 +1,940%
WCA
124
Waratah Capital Advisors
Ontario, Canada
$31.4M 194,417 +24,057 +14%
Squarepoint
125
Squarepoint
New York
$31.1M 192,770 -51,501 -21%
3 4
5
6 7