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Cheniere Energy
LNG

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 %
VFM
151
Viking Fund Management
North Dakota
$4.2M 70,000 +10,000 +17%
SM
152
SG3 Management
Puerto Rico
$4.2M 70,000 +64,020 +1,071%
MNBTD
153
Moody National Bank Trust Division
Texas
$4.2M 69,897 – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$4.03M 67,100 -4,022 -6%
ANI
155
American National Insurance
Texas
$4.02M 67,032 – –
CA
156
Capitolis Advisors
New York
$4.01M 66,712 +66,712 New
Marshall Wace
157
Marshall Wace
United Kingdom
$3.98M 66,327 -52,113 -44%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$3.95M 65,709 +9,432 +17%
ASRS
159
Arizona State Retirement System
Arizona
$3.91M 65,101 -3,941 -6%
Jane Street
160
Jane Street
New York
$3.84M 64,043 +24,703 +63%
IHL
161
Investment House LLC
California
$3.44M 57,300 +57,300 New
Comerica Bank
162
Comerica Bank
Texas
$3.3M 50,066 +40,709 +435%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$3.12M 51,988 +1,326 +3%
EM
164
ELCO Management
New York
$3.09M 51,430 -6,735 -12%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3.05M 50,802 -5,003 -9%
BRCM
166
Bright Rock Capital Management
Massachusetts
$3M 50,000 -13,000 -21%
ACG
167
Aventail Capital Group
New York
$3M 50,000 +50,000 New
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$2.99M 49,742 +4,774 +11%
GWM
169
Graybill Wealth Management
Illinois
$2.91M 48,433 -217 -0.4%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$2.83M 47,178 -1,945 -4%
URS
171
Utah Retirement Systems
Utah
$2.78M 46,334 +2,000 +5%
PCM
172
Prelude Capital Management
New York
$2.74M 45,582 +34,785 +322%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$2.67M 44,538 +44,538 New
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.67M 44,509 +2,391 +6%
PPCM
175
Pillar Pacific Capital Management
California
$2.66M 44,301 -7,392 -14%
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