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Cheniere Energy
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Overview Fund Activity

1,006 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 360 increasing their positions, 342 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+91
Holders Change %
+9.95%
% of All Funds
14.75%
Holding in Top 10
46
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.81%
% of All Funds
0.67%
New
160
Increased
360
Reduced
342
Closed
58
Calls
$443M
Puts
$700M
Net Calls
-$257M
Net Calls Change
-$105M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16B
2
Jane Street
2
Jane Street
New York
$353M
3
Millennium Management
3
Millennium Management
New York
$399M
4
Man Group
4
Man Group
United Kingdom
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$173M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.1M
2
BlackRock
2
BlackRock
New York
$3.63B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$84.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
151
Community Trust & Investment
Kentucky
$22.7M -$89.3K -523 -0.4%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$22.6M +$5.91M +34,616 +35%
HighTower Advisors
153
HighTower Advisors
Illinois
$22.4M -$694K -4,059 -3%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.4M +$16.5M +96,510 +276%
Stifel Financial
155
Stifel Financial
Missouri
$21.9M +$2.11M +12,367 +11%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$21.9M +$1.09M +6,372 +5%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$21.8M -$11.6M -68,122 -35%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$21.5M -$238K -1,393 -1%
FM
159
Freemont Management
Switzerland
$21.2M – – –
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$20.9M +$329K +1,926 +2%
WIM
161
Waverton Investment Management
United Kingdom
$20.5M – – –
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$20.2M -$918K -5,377 -4%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$20M +$93.4K +547 +0.5%
Victory Capital Management
164
Victory Capital Management
Texas
$19.6M -$4.47M -26,174 -19%
VanEck Associates
165
VanEck Associates
New York
$19.2M -$1.28M -7,518 -6%
PI
166
Putnam Investments
Massachusetts
$19.1M -$578K -3,385 -3%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$18.9M +$618K +3,648 +3%
SI
168
Scout Investments
Missouri
$18.9M -$1.29M -7,551 -6%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$18.7M +$547K +3,204 +3%
CGA
170
Compound Global Advisors
Washington
$18.7M -$2.43M -14,253 -11%
GIM
171
Generate Investment Management
New Zealand
$18.7M +$18.7M +109,709 New
OPCM
172
Osborne Partners Capital Management
California
$18.5M -$322K -1,886 -2%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$18M +$5.47M +32,054 +44%
CB
174
Commerce Bank
Missouri
$17.9M -$10.2K -60 -0.1%
IG
175
ING Group
Netherlands
$17.7M +$4.39M +25,700 +33%
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