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Cheniere Energy
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Overview Fund Activity

493 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.

Holders
493
Holders Change
+25
Holders Change %
+5.34%
% of All Funds
8.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
171
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$196M
2
BlackRock
2
BlackRock
New York
$1.07B
3
SCM
3
Steadfast Capital Management
New York
$308M
4
American Century Companies
4
American Century Companies
Missouri
$368M
5
Holocene Advisors
5
Holocene Advisors
New York
$85.1M

Top Sellers

1
IC
1
Icahn Carl
Florida
$971M
2
ZP
2
Zimmer Partners
New York
$31.7M
3
AI
3
Advent International
Massachusetts
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$111M
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$6.61M 110,060 +30,863 +39%
NIPH
127
NN Investment Partners Holdings
Netherlands
$6.32M 105,214 -11,023 -9%
AC
128
Alexandria Capital
Virginia
$6.18M 102,980 +69,518 +208%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$6.02M 100,258 -4,553 -4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$5.99M 99,800 +11,400 +13%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$5.96M 99,266 +7,273 +8%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$5.82M 96,972 -80,210 -45%
Canada Life
133
Canada Life
Manitoba, Canada
$5.77M 95,911 -459,965 -83%
TCM
134
Taal Capital Management
Massachusetts
$5.7M 95,000 -10,000 -10%
AA
135
ALPS Advisors
Colorado
$5.46M 90,947 +8,635 +10%
BCM
136
Brigade Capital Management
New York
$5.35M 89,100 +18,000 +25%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$5.32M 88,672 -680 -0.8%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$5.28M 88,000 +3,000 +4%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.27M 87,834 -5,945 -6%
GIA
140
Gateway Investment Advisers
Ohio
$5.1M 84,904 -669 -0.8%
LPL Financial
141
LPL Financial
California
$5.07M 84,514 +698 +0.8%
CSS
142
Cubist Systematic Strategies
Connecticut
$4.99M 83,075 +31,213 +60%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$4.99M 82,982 -1,805 -2%
MHI
144
Miller Howard Investments
New York
$4.97M 82,814 -1,688 -2%
SCP
145
SailingStone Capital Partners
Texas
$4.92M 81,891 +21,871 +36%
CWM
146
CIBC World Markets
New York
$4.9M 81,700 +81,700 New
QIM
147
Quantitative Investment Management
Virginia
$4.85M 80,792 +80,792 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.75M 79,100 -3,000 -4%
Aviva
149
Aviva
United Kingdom
$4.58M 76,267 +1,588 +2%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$4.23M 70,455 -45,446 -39%
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6
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