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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 %
SO
176
STRS Ohio
Ohio
$14.2M -$3.94M -25,000 -22%
Asset Management One
177
Asset Management One
Japan
$14.1M -$622K -3,944 -4%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$14.1M -$7.05M -44,723 -33%
PI
179
PFS Investments
Georgia
$14M +$2.65M +17,332 +23%
CCM
180
Cinctive Capital Management
New York
$13.9M +$307K +1,947 +2%
YCM
181
Yaupon Capital Management
New York
$13.7M +$9.74M +61,800 +247%
Bank Julius Baer & Co
182
Bank Julius Baer & Co
Switzerland
$13.5M -$286K -1,812 -2%
GCM
183
Graham Capital Management
Connecticut
$13.2M +$4.55M +28,847 +52%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$13M +$7.09K +45 +0.1%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$12.9M +$995K +6,315 +8%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$12.9M +$2.16M +13,689 +20%
AA
187
ALPS Advisors
Colorado
$12.8M -$973K -6,171 -7%
SIA
188
Sit Investment Associates
Minnesota
$12.6M +$841K +5,333 +7%
MTWSIF
189
Mivtachim The Workers Social Insurance Fund
Israel
$12.5M – – –
UIM
190
USS Investment Management
United Kingdom
$12.2M +$5.31M +33,748 +77%
NWM
191
Nicola Wealth Management
British Columbia, Canada
$11.9M +$1.58M +10,000 +15%
VIM
192
Vinva Investment Management
Australia
$11.7M +$11.7M +74,458 New
Osaic Holdings
193
Osaic Holdings
Arizona
$11.6M -$1.37M -8,690 -11%
CIM
194
Chiron Investment Management
New York
$11.5M +$11.5M +72,667 New
YCM
195
Yost Capital Management
Texas
$11.4M – – –
VFM
196
Viking Fund Management
North Dakota
$11.2M – – –
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$11M -$3.46M -21,957 -24%
FACM
198
Forest Avenue Capital Management
Florida
$10.6M +$804K +5,100 +8%
VanEck Associates
199
VanEck Associates
New York
$10.4M -$28.8K -183 -0.3%
ICA
200
Infrastructure Capital Advisors
New York
$10.4M +$3.1M +19,654 +42%
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8
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