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Cheniere Energy
LNG

Overview Fund Activity

540 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+30
Holders Change %
+5.88%
% of All Funds
9.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
75
Increased
190
Reduced
185
Closed
41
Calls
$177M
Puts
$96.8M
Net Calls
+$80.2M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$772M
2
AII
2
AGF Investments Inc
Ontario, Canada
$144M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$87.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$76.6M
2
SCM
2
Steadfast Capital Management
New York
$278M
3
BlackRock
3
BlackRock
New York
$1.36B
4
Goldman Sachs
4
Goldman Sachs
New York
$389M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
201
Emerald Advisers
Pennsylvania
$2.84M +$20.3K +234 +0.7%
AAMU
202
AEGON Asset Management (UK)
United Kingdom
$2.83M +$743K +8,566 +36%
SRC
203
Shufro Rose & Co
New York
$2.81M -$60.7K -700 -2%
Marshall Wace
204
Marshall Wace
United Kingdom
$2.79M -$3.18M -36,612 -53%
GT
205
Glenmede Trust
Pennsylvania
$2.79M +$1.65M +19,027 +145%
NLGIA
206
Nippon Life Global Investors Americas
New York
$2.78M +$37.3K +430 +1%
SBL
207
Sargent Bickham Lagudis
Colorado
$2.76M +$43.1K +497 +2%
SOAMC
208
Spirit of America Management Corp
New York
$2.75M +$343K +3,950 +14%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.74M – – –
Principal Financial Group
210
Principal Financial Group
Iowa
$2.73M +$467K +5,389 +21%
II
211
IFM Investors
Australia
$2.7M +$673K +7,759 +33%
AQR Capital Management
212
AQR Capital Management
Connecticut
$2.67M +$2.14M +24,701 +404%
CSS
213
Cubist Systematic Strategies
Connecticut
$2.67M +$1.35M +15,601 +103%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$2.65M +$409K +4,712 +18%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$2.65M -$23.4K -270 -0.9%
VLKIM
216
Van Lanschot Kempen Investment Management
Netherlands
$2.61M +$332K +3,826 +15%
PAM
217
Panagora Asset Management
Massachusetts
$2.6M -$1.07M -12,314 -29%
MCM
218
McMillion Capital Management
North Carolina
$2.53M -$202K -2,331 -7%
HighTower Advisors
219
HighTower Advisors
Illinois
$2.48M +$40.4K +466 +2%
BCM
220
Bridgeway Capital Management
Texas
$2.42M +$1.94M +22,400 +404%
BCV
221
Banque Cantonale Vaudoise
Switzerland
$2.39M +$1.17M +13,500 +96%
S
222
Seeyond
France
$2.39M +$10.8K +124 +0.5%
X
223
Xponance
Pennsylvania
$2.39M +$292K +3,362 +14%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$2.33M -$2.83M -32,669 -55%
WCA
225
Waratah Capital Advisors
Ontario, Canada
$2.28M -$240K -2,773 -10%
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