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Cheniere Energy
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Overview Fund Activity

546 hedge funds and large institutions have $21.5B invested in Cheniere Energy in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 196 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
9.59%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.58%
New
64
Increased
196
Reduced
185
Closed
51
Calls
$249M
Puts
$155M
Net Calls
+$94.2M
Net Calls Change
+$13.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$197M
2
KCM
2
Kensico Capital Management
Connecticut
$341M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$258M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$940M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$120M
2
Deutsche Bank
2
Deutsche Bank
Germany
$838M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.8M
4
SCA
4
Salient Capital Advisors
Texas
$164M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$579K -5,925 -4%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$13.8M -$167K -1,714 -1%
MIM
128
Morningstar Investment Management
Illinois
$13.4M -$1.04M -10,655 -7%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$13.4M +$13.4M +136,797 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.8M -$3.62M -37,051 -22%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$7.79M +79,800 +160%
V
132
ValueWorks
New York
$12.5M – – –
OPCM
133
Osborne Partners Capital Management
California
$12.3M +$449K +4,597 +4%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$12.2M +$649K +6,645 +6%
Verition Fund Management
135
Verition Fund Management
Connecticut
$11.9M +$11.6M +118,337 +3,803%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$11.8M +$40.9K +419 +0.3%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$11.7M -$6.14M -62,909 -34%
AC
138
Alexandria Capital
Virginia
$11.1M +$235K +2,410 +2%
Aviva
139
Aviva
United Kingdom
$11M +$1.01M +10,306 +10%
Asset Management One
140
Asset Management One
Japan
$10.9M -$1.36M -13,939 -11%
NC
141
NBW Capital
Massachusetts
$10.7M +$325K +3,326 +3%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$10.3M -$104K -1,066 -1%
MTWSIF
143
Mivtachim The Workers Social Insurance Fund
Israel
$9.96M +$9.96M +102,000 New
BCM
144
Bornite Capital Management
New York
$9.77M +$9.77M +100,000 New
SCP
145
SailingStone Capital Partners
Texas
$9.67M -$1.83M -18,780 -16%
LPL Financial
146
LPL Financial
California
$9.59M +$675K +6,907 +8%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$9.52M +$9.52M +96,720 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$9.29M +$1.22M +12,500 +15%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$8.95M +$7.34M +75,173 +458%
Stifel Financial
150
Stifel Financial
Missouri
$8.89M +$929K +9,514 +12%
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6
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