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Cheniere Energy
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Overview Fund Activity

903 hedge funds and large institutions have $32.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 309 increasing their positions, 367 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-34
Holders Change %
-3.63%
% of All Funds
14.45%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
0.8%
New
100
Increased
309
Reduced
367
Closed
121
Calls
$582M
Puts
$583M
Net Calls
-$1.12M
Net Calls Change
+$79.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.56B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$128M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$128M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$198M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$158M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$315M
3
ZP
3
Zimmer Partners
New York
$5.31M
4
OAG
4
Orbis Allan Gray
Bermuda
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
$23M -$1.36M -8,647 -6%
FM
152
Freemont Management
Switzerland
$22.8M – – –
MPM
153
Meritage Portfolio Management
Kansas
$21.8M -$641K -4,065 -3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$21M – – –
CGA
155
Compound Global Advisors
Washington
$21M +$4.68M +29,679 +29%
DIA
156
Dana Investment Advisors
Wisconsin
$20.6M +$2.67M +16,923 +15%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$844K -5,357 -4%
PI
158
Putnam Investments
Massachusetts
$19.9M -$2.54M -16,147 -11%
CWM
159
CIBC World Markets
New York
$19.4M -$44.1M -280,000 -69%
HighTower Advisors
160
HighTower Advisors
Illinois
$19.2M -$2.58M -16,392 -12%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$18.7M -$512K -3,250 -3%
Artisan Partners
162
Artisan Partners
Wisconsin
$18.6M -$658K -4,173 -3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$18.5M +$164K +1,038 +0.9%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$17.4M -$3.92M -24,881 -18%
N
165
Natixis
France
$17.3M -$19.2M -121,710 -53%
V
166
ValueWorks
New York
$17.3M -$133K -846 -0.8%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$17.2M -$2.05M -13,016 -11%
OPCM
168
Osborne Partners Capital Management
California
$17.1M -$67.8K -430 -0.4%
Stifel Financial
169
Stifel Financial
Missouri
$17.1M -$902K -5,720 -5%
AQR Capital Management
170
AQR Capital Management
Connecticut
$16.8M +$2.19M +13,965 +15%
Jane Street
171
Jane Street
New York
$16.4M +$7.24M +45,969 +79%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$15.9M -$94.1K -597 -0.6%
CTI
173
Community Trust & Investment
Kentucky
$15.3M +$394K +2,502 +3%
VSI
174
Verde Servicos Internacionais
Brazil
$15.2M +$15.2M +96,683 New
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$15.1M +$2.61M +16,529 +21%
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7
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