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Cheniere Energy
LNG

Overview Fund Activity

493 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 51 closing their positions.

Holders
493
Holders Change
+25
Holders Change %
+5.34%
% of All Funds
8.75%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
171
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$196M
2
BlackRock
2
BlackRock
New York
$1.07B
3
SCM
3
Steadfast Capital Management
New York
$308M
4
American Century Companies
4
American Century Companies
Missouri
$368M
5
Holocene Advisors
5
Holocene Advisors
New York
$85.1M

Top Sellers

1
IC
1
Icahn Carl
Florida
$971M
2
ZP
2
Zimmer Partners
New York
$31.7M
3
AI
3
Advent International
Massachusetts
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$111M
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 20,973,229 -399,698 -2%
BlackRock
2
BlackRock
New York
$1.07B 17,832,319 +2,878,107 +19%
IC
3
Icahn Carl
Florida
$971M 16,168,606 -3,959,349 -20%
Deutsche Bank
4
Deutsche Bank
Germany
$601M 10,010,982 +314,705 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593M 9,876,923 -273,133 -3%
Blackstone Inc
6
Blackstone Inc
New York
$541M 9,020,267 +574,757 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$458M 7,629,432 -451,604 -6%
Goldman Sachs
8
Goldman Sachs
New York
$439M 7,304,733 +100,454 +1%
American Century Companies
9
American Century Companies
Missouri
$368M 6,132,739 +1,830,540 +43%
State Street
10
State Street
Massachusetts
$345M 5,747,387 +105,291 +2%
SCM
11
Steadfast Capital Management
New York
$308M 5,130,939 +2,818,825 +122%
TCA
12
Tortoise Capital Advisors
Kansas
$289M 4,809,036 -744,042 -13%
KCM
13
Kensico Capital Management
Connecticut
$287M 4,775,000 +603,400 +14%
FCIM
14
Fairview Capital Investment Management
California
$256M 4,268,487 -13,365 -0.3%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$229M 3,816,168 -37,747 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$196M 2,918,016 +2,844,720 +3,881%
MP
17
MFN Partners
Massachusetts
$171M 2,851,860 – –
SCA
18
Salient Capital Advisors
Texas
$159M 2,641,074 -230,432 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$154M 2,566,249 +255,824 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$145M 2,414,116 +139,314 +6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$131M 2,184,200 +715,410 +49%
BC
22
Brookfield Corp
Ontario, Canada
$124M 2,068,859 -7,088 -0.3%
CIA
23
ClearBridge Investments (Australia)
Australia
$121M 2,020,666 -72,574 -3%
Macquarie Group
24
Macquarie Group
Australia
$119M 1,974,446 -180,545 -8%
VanEck Associates
25
VanEck Associates
New York
$116M 1,931,813 +26,228 +1%
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