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Cheniere Energy
LNG

Overview Fund Activity

937 hedge funds and large institutions have $31.5B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 351 increasing their positions, 345 reducing their positions, and 99 closing their positions.

Holders
937
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.12%
Holding in Top 10
52
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.47%
% of All Funds
0.84%
New
133
Increased
351
Reduced
345
Closed
99
Calls
$480M
Puts
$560M
Net Calls
-$80.5M
Net Calls Change
-$50.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$846M
2
WHG
2
Westwood Holdings Group
Texas
$173M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$275M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$206M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$64.8M
2
IC
2
Icahn Carl
Florida
$150M
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$105M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
151
Recurrent Investment Advisors
Texas
$20.9M +$2.83M +18,850 +16%
HighTower Advisors
152
HighTower Advisors
Illinois
$20.6M +$842K +5,642 +4%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$20.1M +$753K +5,020 +4%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$20M -$330K -2,198 -2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$310K +2,069 +2%
Artisan Partners
156
Artisan Partners
Wisconsin
$18.3M -$25.7M -171,174 -58%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$18.3M +$8.5M +56,707 +87%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$18.3M +$678K +4,520 +4%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$17.5M +$928K +6,189 +6%
SO
160
STRS Ohio
Ohio
$17.2M – – –
Stifel Financial
161
Stifel Financial
Missouri
$17.1M +$3.72M +24,771 +28%
DIA
162
Dana Investment Advisors
Wisconsin
$17.1M -$434K -2,896 -2%
V
163
ValueWorks
New York
$16.5M -$87.7K -585 -0.5%
OPCM
164
Osborne Partners Capital Management
California
$16.4M +$402K +2,684 +3%
BC
165
Beaconlight Capital
New York
$16.4M -$6.44M -42,935 -28%
GL
166
Gemsstock Ltd
United Kingdom
$15.8M -$14.5M -96,600 -48%
CGA
167
Compound Global Advisors
Washington
$15.5M +$15.5M +103,553 New
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$15.3M -$5.91M -39,436 -28%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$15.2M -$730K -4,868 -5%
CB
170
Commerce Bank
Missouri
$15M +$7.94M +52,928 +112%
BCM
171
Bornite Capital Management
New York
$15M +$15M +100,000 New
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$14.4M +$2.44M +22,850 +20%
CTI
173
Community Trust & Investment
Kentucky
$14.2M -$25.9K -173 -0.2%
Asset Management One
174
Asset Management One
Japan
$14M -$929K -6,197 -6%
AQR Capital Management
175
AQR Capital Management
Connecticut
$13.9M -$4.79M -32,369 -26%
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