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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 %
MGM
201
Miura Global Management
New York
$10.5M -$450K -3,000 -4%
NC
202
NBW Capital
Massachusetts
$10.2M -$108K -717 -1%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$10.2M -$3.56M -23,712 -26%
FLPIM
204
F.L. Putnam Investment Management
Massachusetts
$10.1M +$1.41M +9,396 +16%
WCA
205
Waratah Capital Advisors
Ontario, Canada
$10.1M -$7.01M -46,757 -41%
Verition Fund Management
206
Verition Fund Management
Connecticut
$10.1M -$14.9M -99,286 -60%
VanEck Associates
207
VanEck Associates
New York
$9.94M -$9.48M -63,222 -49%
NWM
208
Nicola Wealth Management
British Columbia, Canada
$9.84M +$2.7M +18,000 +38%
VIA
209
Vident Investment Advisory
Georgia
$9.62M -$30.8M -205,129 -76%
GIA
210
Gateway Investment Advisers
Ohio
$9.43M -$1.65M -10,979 -15%
FACM
211
Forest Avenue Capital Management
Florida
$9.34M +$9.34M +62,282 New
ASRS
212
Arizona State Retirement System
Arizona
$9.19M -$232K -1,549 -2%
CF
213
CNA Financial
Illinois
$9M -$6M -40,000 -40%
ZIM
214
Zacks Investment Management
Illinois
$8.98M -$3.45M -23,024 -28%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$8.9M -$497K -3,316 -5%
MPA
216
Marvin & Palmer Associates
Delaware
$8.84M -$129K -859 -1%
Vontobel Holding
217
Vontobel Holding
Switzerland
$8.76M +$256K +1,715 +3%
Squarepoint
218
Squarepoint
New York
$8.76M -$11.7M -78,072 -57%
Jane Street
219
Jane Street
New York
$8.68M -$11M -73,344 -56%
DnB Asset Management
220
DnB Asset Management
Norway
$8.6M +$3.33M +22,204 +63%
WCM
221
Wedge Capital Management
North Carolina
$8.6M -$1.16M -7,710 -12%
GCM
222
Graham Capital Management
Connecticut
$8.25M +$3.06M +20,426 +59%
CAM
223
Cozad Asset Management
Illinois
$8.24M +$70K +467 +0.9%
MAM
224
Mastrapasqua Asset Management
Tennessee
$8.23M +$186K +1,243 +2%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$7.95M +$435K +2,903 +6%
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