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Cheniere Energy
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Overview Fund Activity

493 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.

Holders
493
Holders Change
+25
Holders Change %
+5.34%
% of All Funds
8.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
171
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$196M
2
BlackRock
2
BlackRock
New York
$1.07B
3
SCM
3
Steadfast Capital Management
New York
$308M
4
American Century Companies
4
American Century Companies
Missouri
$368M
5
Holocene Advisors
5
Holocene Advisors
New York
$85.1M

Top Sellers

1
IC
1
Icahn Carl
Florida
$971M
2
ZP
2
Zimmer Partners
New York
$31.7M
3
AI
3
Advent International
Massachusetts
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$111M
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$2.65M 44,179 +34,424 +353%
Stifel Financial
177
Stifel Financial
Missouri
$2.61M 43,523 -1,099 -2%
CBB
178
Citizens Business Bank
California
$2.56M 42,669 -2,603 -6%
RIA
179
Recurrent Investment Advisors
Texas
$2.52M 42,047 +2,198 +6%
CA
180
CastleArk Alternatives
Illinois
$2.5M 41,710 -37,940 -48%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$2.46M 40,970 +8,216 +25%
ATIA
182
American Trust Investment Advisors
New Hampshire
$2.45M 40,735 +1,035 +3%
AC
183
Addison Capital
Pennsylvania
$2.44M 40,587 -647 -2%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.36M 39,360 – –
CM
185
Castleark Management
Illinois
$2.33M 38,766 -3,630 -9%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$2.3M 38,294 -1,058 -3%
Osaic Holdings
187
Osaic Holdings
Arizona
$2.15M 35,780 +2,379 +7%
IMPI
188
Ilmarinen Mutual Pension Insurance
Finland
$2.09M 34,776 +10,000 +40%
RIM
189
Redpoint Investment Management
Australia
$2.06M 34,353 -1,583 -4%
SRC
190
Shufro Rose & Co
New York
$2.02M 33,665 +15 +0%
EA
191
Emerald Advisers
Pennsylvania
$1.99M 33,146 +2,721 +9%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$1.97M 32,735 -186 -0.6%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.94M 32,300 +32,300 New
QI
194
QS Investors
New York
$1.94M 32,260 +1,090 +3%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.9M 31,566 -1,678 -5%
SBL
196
Sargent Bickham Lagudis
Colorado
$1.89M 31,496 -371 -1%
MCM
197
McMillion Capital Management
North Carolina
$1.79M 29,830 +29,830 New
AIM
198
Aigen Investment Management
New York
$1.76M 29,355 +29,355 New
Baird Financial Group
199
Baird Financial Group
Wisconsin
$1.73M 28,773 +1,333 +5%
S
200
Seeyond
France
$1.71M 28,531 -162 -0.6%
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