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Cheniere Energy
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Overview Fund Activity

653 hedge funds and large institutions have $21.2B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 231 increasing their positions, 185 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+107
Holders Change %
+19.6%
% of All Funds
10.08%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.53%
New
149
Increased
231
Reduced
185
Closed
31
Calls
$167M
Puts
$130M
Net Calls
+$37.4M
Net Calls Change
-$56.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.77B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$113M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$63.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$92.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$622M
2
Goldman Sachs
2
Goldman Sachs
New York
$242M
3
MP
3
MFN Partners
Massachusetts
$164M
4
KCM
4
Kensico Capital Management
Connecticut
$242M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
126
Miller Howard Investments
New York
$16.8M +$9.03M +89,079 +116%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$16.8M +$7.16M +70,602 +74%
YCM
128
Yost Capital Management
Texas
$16.7M – – –
TIS
129
Tortoise Index Solutions
Kansas
$16.6M -$1.69M -16,642 -9%
ZP
130
Zimmer Partners
New York
$15.2M -$27.2M -267,911 -64%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$506K +4,990 +4%
1M
132
13D Management
New York
$14.7M -$902K -8,891 -6%
AllianceBernstein
133
AllianceBernstein
Tennessee
$14.3M -$5.07M -49,947 -26%
HighTower Advisors
134
HighTower Advisors
Illinois
$14.2M +$11.3M +110,825 +382%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$572K -5,638 -4%
CCA
136
Catalyst Capital Advisors
New York
$13.7M -$1.48M -14,610 -10%
BC
137
Beaconlight Capital
New York
$13.4M -$8.57M -84,456 -39%
SCP
138
SailingStone Capital Partners
Texas
$13.2M +$3.2M +31,570 +32%
V
139
ValueWorks
New York
$12.9M -$101K -1,000 -0.8%
OPCM
140
Osborne Partners Capital Management
California
$12.8M -$15.2K -150 -0.1%
HF
141
HRT Financial
New York
$12.7M +$12.7M +124,966 New
MIM
142
Morningstar Investment Management
Illinois
$12.6M -$1.34M -13,261 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M -$756K -7,458 -6%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$12.3M +$10.1M +99,135 +451%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$12.2M +$78.6K +775 +0.6%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$12.2M +$4.42M +43,554 +57%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$12.1M -$594K -5,858 -5%
Asset Management One
148
Asset Management One
Japan
$11.2M -$335K -3,244 -3%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$11.2M -$3.77M -37,245 -25%
NC
150
NBW Capital
Massachusetts
$11.2M +$70.4K +694 +0.6%
4 5
6
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