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Cheniere Energy
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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.

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

Top Sellers

1
SCM
Steadfast Capital Management
New York
$64.8M
2
IC
Icahn Carl
Florida
$150M
3
Capital World Investors
Capital World Investors
California
$386M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M
5
HKAM
Horizon Kinetics Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$13.7M +$810K +5,403 +6%
AA
177
ALPS Advisors
Colorado
$13.1M +$392K +2,615 +3%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$13.1M +$982K +6,551 +8%
FI
179
Fractal Investments
Connecticut
$13M -$14.2M -94,753 -52%
CCM
180
Cinctive Capital Management
New York
$12.9M -$3.38M -22,572 -21%
LC
181
Loews Corp
New York
$12.7M +$1.5M +10,000 +13%
WIM
182
Waverton Investment Management
United Kingdom
$12.5M +$6.57M +43,817 +111%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$12.4M +$1.83M +12,223 +17%
Osaic Holdings
184
Osaic Holdings
Arizona
$12.4M +$1.56M +10,424 +14%
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$11.9M +$9.02M +60,135 +308%
MTWSIF
186
Mivtachim The Workers Social Insurance Fund
Israel
$11.9M – – –
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$11.9M -$3.1M -20,664 -21%
CCP
188
Clough Capital Partners
Massachusetts
$11.3M +$6.5M +43,340 +134%
LCG
189
Luxor Capital Group
New York
$11.3M -$9.04M -60,305 -45%
BA
190
Bridgewater Associates
Connecticut
$11.2M -$10.2M -67,929 -48%
SIA
191
Sit Investment Associates
Minnesota
$11.2M +$2.28M +15,189 +25%
PI
192
PFS Investments
Georgia
$11.1M +$1.38M +9,226 +14%
Principal Financial Group
193
Principal Financial Group
Iowa
$11.1M +$6.53M +43,546 +143%
YCM
194
Yost Capital Management
Texas
$10.8M -$397K -2,650 -4%
AIM
195
Ausbil Investment Management
Australia
$10.7M +$10.7M +68,606 New
VFM
196
Viking Fund Management
North Dakota
$10.6M -$900K -6,000 -8%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$10.6M +$820K +5,834 +8%
HW
198
Hancock Whitney
Mississippi
$10.6M +$136K +905 +1%
EGM
199
Engineers Gate Manager
New York
$10.6M +$8.92M +59,481 +544%
SC
200
Shellback Capital
Massachusetts
$10.5M -$5.27M -35,157 -33%
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