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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 %
UR
351
USCA RIA
Texas
$354K +$76.4K +1,100 +28%
VAIA
352
Virtus Alternative Investment Advisers
Connecticut
$352K +$352K +5,062 New
ACM
353
Advent Capital Management
New York
$347K +$347K +5,000 New
HMS
354
Hanseatic Management Services
New Mexico
$336K -$367K -5,277 -52%
GWM
355
Geneos Wealth Management
Colorado
$330K -$31.7K -457 -9%
PP
356
Paloma Partners
Connecticut
$321K -$958K -13,790 -75%
IA
357
IFP Advisors
Florida
$317K -$2.71K -39 -0.8%
MGAM
358
McGowan Group Asset Management
Texas
$314K +$7.57K +109 +2%
CI
359
Clal Insurance
Israel
$313K – – –
Simplex Trading
360
Simplex Trading
Illinois
$312K +$142K +2,042 +83%
CGH
361
Crossmark Global Holdings
Texas
$308K +$46.6K +670 +18%
FFW
362
Fusion Family Wealth
New York
$307K – – –
CA
363
Cetera Advisors
Colorado
$301K +$55.9K +807 +23%
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
$297K +$297K +4,277 New
FIB
365
First Interstate Bank
Montana
$296K +$20.9K +301 +8%
ACM
366
Aviance Capital Management
Florida
$295K +$295K +4,252 New
SC
367
Scholtz & Company
Connecticut
$289K -$188K -2,705 -39%
WorldQuant Millennium Advisors
368
WorldQuant Millennium Advisors
New York
$285K +$9.58K +138 +3%
BFG
369
Barber Financial Group
Kansas
$278K – – –
BTS
370
BB&T Securities
Virginia
$271K +$58K +837 +27%
SEC
371
Seven Eight Capital
New York
$271K +$271K +3,900 New
SPIA
372
Steward Partners Investment Advisory
New York
$264K -$17.4K -251 -6%
FT
373
Fiduciary Trust
Massachusetts
$264K -$3.47K -50 -1%
Calamos Advisors
374
Calamos Advisors
Illinois
$256K – – –
HFM
375
Harvest Fund Management
China
$253K +$195K +2,805 +337%
13 14
15
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