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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$17.7M +$1.96M +11,470 +12%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M +$262K +1,537 +2%
CCM
178
Cobalt Capital Management
New Jersey
$17.1M +$3.41M +20,000 +25%
Asset Management One
179
Asset Management One
Japan
$15.9M +$152K +886 +1%
V
180
ValueWorks
New York
$14.8M -$1.91M -11,170 -11%
EF
181
Empowered Funds
Pennsylvania
$14.3M -$1.08M -6,336 -7%
FACM
182
Forest Avenue Capital Management
Florida
$14.2M +$2.68M +15,700 +23%
II
183
IFM Investors
Australia
$14.2M +$396K +2,322 +3%
SO
184
STRS Ohio
Ohio
$14.2M – – –
PAM
185
Panagora Asset Management
Massachusetts
$13.8M +$44K +258 +0.3%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M -$2.41M -14,117 -15%
Canada Life
187
Canada Life
Manitoba, Canada
$13.6M +$532K +3,134 +4%
CCP
188
Clough Capital Partners
Massachusetts
$13.4M -$1.16M -6,800 -8%
BC
189
Beaconlight Capital
New York
$13M -$4.88M -28,575 -27%
NWM
190
Nicola Wealth Management
British Columbia, Canada
$12.9M – – –
DZ Bank
191
DZ Bank
Germany
$12.7M +$1.72M +10,097 +16%
SC
192
Settian Capital
New York
$12.6M +$7.63M +28,000 +153%
AA
193
ALPS Advisors
Colorado
$12.6M -$1.04M -6,076 -8%
SIA
194
Sit Investment Associates
Minnesota
$12.6M -$1.34M -7,834 -10%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$12.2M -$71.6M -419,374 -85%
AIM
196
Ausbil Investment Management
Australia
$12.1M +$1.32M +7,754 +12%
FAF
197
Fjarde Ap-fonden
Sweden
$11.9M +$11.9M +69,600 New
Cerity Partners
198
Cerity Partners
New York
$11.8M +$8.45M +49,523 +249%
BA
199
Bridgewater Associates
Connecticut
$11.6M -$4.67M -27,337 -29%
ASRS
200
Arizona State Retirement System
Arizona
$11.6M -$183K -1,073 -2%
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