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Cheniere Energy

915 hedge funds and large institutions have $34.1B invested in Cheniere Energy in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 358 increasing their positions, 309 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+17
Holders Change %
+1.89%
% of All Funds
14.59%
Holding in Top 10
54
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.39%
% of All Funds
0.86%
New
104
Increased
358
Reduced
309
Closed
78
Calls
$494M
Puts
$645M
Net Calls
-$152M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Shares
Change %
NWM
201
Nicola Wealth Management
British Columbia, Canada
$12.5M
VFM
202
Viking Fund Management
North Dakota
$12.3M +$498K +3,000 +4%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$12.2M +$8.93M +53,782 +271%
SGA
204
Strategic Global Advisors
California
$12.1M +$3.69M +22,232 +44%
ASRS
205
Arizona State Retirement System
Arizona
$11.4M -$138K -832 -1%
FACM
206
Forest Avenue Capital Management
Florida
$11.2M +$3.58M +21,600 +47%
MAM
207
Martingale Asset Management
Massachusetts
$10.9M +$4.31M +25,953 +66%
SSA
208
Schonfeld Strategic Advisors
New York
$10.7M -$29.5M -177,564 -73%
DZ Bank
209
DZ Bank
Germany
$10.7M -$234K -1,408 -2%
SGI
210
Summit Global Investments
Utah
$10.6M +$10.6M +63,670 New
YCM
211
Yost Capital Management
Texas
$10.3M -$1.66M -10,000 -14%
AIM
212
Ausbil Investment Management
Australia
$10.3M +$2.34M +14,385 +29%
ACM
213
Aquatic Capital Management
Illinois
$10.2M +$8.07M +48,600 +374%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$10.2M -$2.21M -13,339 -18%
Nomura Asset Management
215
Nomura Asset Management
Japan
$10M +$138K +830 +1%
VIM
216
Vinva Investment Management
Australia
$10M -$3.04M -17,986 -23%
GP
217
Greenline Partners
New York
$9.93M +$169K +1,017 +2%
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$9.76M +$704K +4,242 +8%
UIM
219
USS Investment Management
United Kingdom
$9.71M -$4.56M -27,481 -32%
CW
220
Connectus Wealth
Ohio
$9.64M +$1.4M +8,418 +17%
NC
221
NBW Capital
Massachusetts
$9.35M -$103K -619 -1%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$9.35M -$37K -223 -0.4%
CAN
223
Cetera Advisor Networks
California
$9.32M +$1.62M +9,779 +21%
GIA
224
Gateway Investment Advisers
Ohio
$9.32M -$18.4K -111 -0.2%
HW
225
Hancock Whitney
Mississippi
$9.25M +$416K +2,506 +5%