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Cheniere Energy
LNG

Overview Fund Activity

920 hedge funds and large institutions have $35.2B invested in Cheniere Energy in 2022 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 350 increasing their positions, 294 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+115
Holders Change %
+14.29%
% of All Funds
15.91%
Holding in Top 10
77
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30.51%
% of All Funds
1.33%
New
177
Increased
350
Reduced
294
Closed
52
Calls
$754M
Puts
$784M
Net Calls
-$30M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89B
3
TGA
3
TPG GP A
Texas
$245M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$155M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$185M

Top Sellers

1
IC
1
Icahn Carl
Florida
$350M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$140M
3
Deutsche Bank
3
Deutsche Bank
Germany
$657M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$48.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$23.7M -$7.27M -43,830 -23%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$23.5M -$58.9M -354,767 -71%
N
153
Natixis
France
$23.4M +$15.6M +94,188 +201%
Squarepoint
154
Squarepoint
New York
$22.6M -$26.2M -157,943 -54%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$22.5M – – –
LCG
156
Luxor Capital Group
New York
$22.5M +$14M +84,620 +166%
HighTower Advisors
157
HighTower Advisors
Illinois
$22M -$276K -1,668 -1%
Jane Street
158
Jane Street
New York
$21.8M +$9.24M +55,667 +74%
Citadel Advisors
159
Citadel Advisors
Florida
$21.6M -$140M -846,834 -87%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M -$95.4K -575 -0.4%
VanEck Associates
161
VanEck Associates
New York
$21.5M +$276K +1,664 +1%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$21.4M +$7.47M +45,042 +54%
Ameriprise
163
Ameriprise
Minnesota
$21.3M +$9.19M +54,949 +76%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$21.2M -$24.5M -147,648 -54%
AQR Capital Management
165
AQR Capital Management
Connecticut
$20.9M -$5.08M -30,619 -20%
CSS
166
Cubist Systematic Strategies
Connecticut
$20.1M +$7.61M +45,875 +61%
RIA
167
Recurrent Investment Advisors
Texas
$20M +$1.21M +7,300 +6%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$19.5M +$1.17M +7,060 +6%
DIA
169
Dana Investment Advisors
Wisconsin
$19.4M +$10.8M +64,965 +125%
SO
170
STRS Ohio
Ohio
$19.1M – – –
WCA
171
Waratah Capital Advisors
Ontario, Canada
$18.9M +$3.43M +20,693 +22%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$18.6M +$1.76M +10,635 +10%
V
173
ValueWorks
New York
$18.4M -$1.21M -7,285 -6%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$18.3M +$2.42M +14,559 +15%
CCM
175
Cinctive Capital Management
New York
$18M +$18M +108,603 New
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