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Cheniere Energy
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Overview Fund Activity

504 hedge funds and large institutions have $16.8B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
11.54%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.66%
New
57
Increased
206
Reduced
142
Closed
45
Calls
$595M
Puts
$399M
Net Calls
+$196M
Net Calls Change
-$269M

Top Buyers

1
PC
PointState Capital
New York
$233M
2
Jennison Associates
Jennison Associates
New York
$226M
3
HFA
Harvest Fund Advisors
Pennsylvania
$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$77M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$50.8M
2
Millennium Management
Millennium Management
New York
$19.2M
3
SIG
Senator Investment Group
New York
$66M
4
Deutsche Bank
Deutsche Bank
Germany
$287M
5
ZP
Zimmer Partners
New York
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
326
Level Four Advisory Services
Texas
$489K +$206K +2,964 +73%
NJBEST
327
New Jersey Better Educational Savings Trust
New Jersey
$486K – – –
STA
328
Summit Trail Advisors
New York
$485K +$237K +3,403 +95%
CG
329
Colony Group
Massachusetts
$479K -$5.84K -84 -1%
WS
330
Wedbush Securities
California
$478K +$102K +1,461 +27%
HK
331
Horizon Kinetics
New York
$474K -$3.82K -55 -0.8%
OI
332
Oakbrook Investments
Illinois
$472K +$472K +6,789 New
CAN
333
Cetera Advisor Networks
California
$457K +$113K +1,631 +33%
CBT
334
Capital Bank & Trust
California
$432K – – –
VF
335
Virtu Financial
New York
$425K -$192K -2,761 -31%
SWP
336
Stratos Wealth Partners
Ohio
$425K +$3.4K +49 +0.8%
EMG
337
Ellington Management Group
Connecticut
$424K +$139K +2,000 +49%
QIM
338
Quantitative Investment Management
Virginia
$416K -$5.74M -82,800 -93%
IRF
339
IBM Retirement Fund
New York
$416K -$13.9K -200 -3%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$415K – – –
ECM
341
Exchange Capital Management
Michigan
$410K +$124K +1,790 +44%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$406K +$105K +1,506 +35%
AIA
343
Avalon Investment & Advisory
Texas
$402K -$153K -2,195 -28%
SBIA
344
Sheaff Brock Investment Advisors
Indiana
$396K – – –
PCG
345
Private Capital Group
Connecticut
$391K – – –
AWM
346
AE Wealth Management
Kansas
$383K +$85.1K +1,225 +29%
HighTower Advisors
347
HighTower Advisors
Illinois
$380K +$100K +1,446 +36%
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$374K +$9.3K +134 +3%
LC
349
Lourd Capital
California
$363K +$363K +5,217 New
GC
350
Guardian Capital
Ontario, Canada
$359K -$238K -3,426 -40%
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14
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