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Cheniere Energy
LNG

Overview Fund Activity

540 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+30
Holders Change %
+5.88%
% of All Funds
9.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
75
Increased
190
Reduced
185
Closed
41
Calls
$177M
Puts
$96.8M
Net Calls
+$80.2M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
AII
2
AGF Investments Inc
Ontario, Canada
$144M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$87.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$76.6M
2
SCM
2
Steadfast Capital Management
New York
$278M
3
BlackRock
3
BlackRock
New York
$1.36B
4
Goldman Sachs
4
Goldman Sachs
New York
$389M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$6.78M -$514K -5,929 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M +$4.64M +53,510 +309%
VFM
153
Viking Fund Management
North Dakota
$6.07M – – –
MNBTD
154
Moody National Bank Trust Division
Texas
$6.05M -$9.8K -113 -0.2%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$5.96M +$2.23M +26,036 +60%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$5.95M +$967K +11,382 +19%
ASRS
157
Arizona State Retirement System
Arizona
$5.91M +$227K +2,613 +4%
Jane Street
158
Jane Street
New York
$5.85M +$3.04M +35,000 +108%
ANI
159
American National Insurance
Texas
$5.8M -$8.67K -100 -0.1%
CA
160
Capitolis Advisors
New York
$5.79M – – –
IMPI
161
Ilmarinen Mutual Pension Insurance
Finland
$5.73M -$1.11M -12,800 -16%
SG Americas Securities
162
SG Americas Securities
New York
$5.71M -$9.14M -105,351 -62%
TCM
163
Taal Capital Management
Massachusetts
$5.64M -$434K -5,000 -7%
PCM
164
Prelude Capital Management
New York
$5.41M +$2.72M +31,341 +101%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$5.28M -$11.4K -132 -0.2%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$5.03M +$3.72M +42,880 +284%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$5.01M +$363K +4,190 +8%
DI
168
Dalton Investments
Nevada
$4.84M – – –
DA
169
Duality Advisers
Florida
$4.79M +$2.07M +23,837 +76%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$4.75M -$13.7M -157,741 -74%
Comerica Bank
171
Comerica Bank
Texas
$4.42M -$1.17M -14,032 -21%
RIA
172
Recurrent Investment Advisors
Texas
$4.37M +$781K +9,007 +22%
BRCM
173
Bright Rock Capital Management
Massachusetts
$4.34M – – –
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M +$4.34M +50,000 New
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$4.32M +$2.98M +34,307 +221%
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