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Cheniere Energy
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Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+17
Holders Change %
+4.03%
% of All Funds
10.08%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
71
Increased
137
Reduced
151
Closed
48
Calls
$388M
Puts
$121M
Net Calls
+$267M
Net Calls Change
+$115M

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
$175M
2
PC
PointState Capital
New York
$366M
3
Millennium Management
Millennium Management
New York
$106M
4
ACG
Anchorage Capital Group
New York
$368M
5
EVM
Eaton Vance Management
Massachusetts
$97.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$197M
2
Blackstone Inc
Blackstone Inc
New York
$0
3
PI
Putnam Investments
Massachusetts
$6.22M
4
SCM
Steadfast Capital Management
New York
$246M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$84.2M +$1.26M +23,550 +2%
CIA
27
ClearBridge Investments (Australia)
Australia
$83M -$31.8M -594,974 -28%
Jennison Associates
28
Jennison Associates
New York
$74M -$6.76M -126,496 -8%
FC
29
Finepoint Capital
Massachusetts
$67.9M -$17M -318,000 -20%
NIM
30
NXG Investment Management
Texas
$62.2M +$1.76M +32,842 +3%
NIMC
31
NWQ Investment Management Company
California
$60.1M -$22.9M -428,907 -28%
Northern Trust
32
Northern Trust
Illinois
$59.4M -$1.08M -20,238 -2%
HAI
33
Hennessy Advisors Inc
California
$52.3M -$16.5M -308,000 -24%
Norges Bank
34
Norges Bank
Norway
$51.8M +$9.37M +175,305 +22%
Bank of America
35
Bank of America
North Carolina
$50.4M +$14.9M +278,589 +42%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$50.2M +$567K +10,613 +1%
AL
37
Appaloosa LP
New Jersey
$49.2M +$39.7M +742,696 +419%
Morgan Stanley
38
Morgan Stanley
New York
$49M -$4.6M -86,146 -9%
Renaissance Technologies
39
Renaissance Technologies
New York
$48.4M -$14.4M -268,863 -23%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$48.1M -$5.35M -100,000 -10%
Wells Fargo
41
Wells Fargo
California
$48M -$25.6M -478,079 -35%
Legal & General Group
42
Legal & General Group
United Kingdom
$46.1M -$2.42M -45,302 -5%
Invesco
43
Invesco
Georgia
$44.5M -$978K -18,291 -2%
PWPCM
44
Perella Weinberg Partners Capital Management
New York
$44.1M +$44.1M +825,688 New
TCIM
45
TIAA CREF Investment Management
New York
$41.9M -$2.63M -49,257 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$34.5M -$5.28M -98,800 -13%
UBS AM
47
UBS AM
Illinois
$34.2M +$4.96M +92,726 +17%
FCM
48
Freshford Capital Management
New York
$33.5M +$4.41M +82,440 +15%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$33.3M +$1.47M +27,500 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.8M -$124K -2,324 -0.4%
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