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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.

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

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$50.8M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
SIG
3
Senator Investment Group
New York
$66M
4
Deutsche Bank
4
Deutsche Bank
Germany
$287M
5
ZP
5
Zimmer Partners
New York
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$129M 1,855,187 – –
American Century Companies
27
American Century Companies
Missouri
$129M 1,849,193 +422,291 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$128M 1,849,490 +214,608 +13%
FCIM
29
Fairview Capital Investment Management
California
$115M 1,650,142 +78,672 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$111M 1,601,048 -48,752 -3%
NM
31
Nokota Management
New York
$106M 1,524,918 +55,100 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$101M 1,453,522 -392,546 -21%
Invesco
33
Invesco
Georgia
$96.8M 1,392,866 +153,857 +12%
NIM
34
NXG Investment Management
Texas
$89.7M 1,290,972 +6,196 +0.5%
CHP
35
Castle Hook Partners
New York
$87.7M 1,261,811 +833,034 +194%
Northern Trust
36
Northern Trust
Illinois
$87.7M 1,261,471 +119,281 +10%
BC
37
Brookfield Corp
Ontario, Canada
$85.4M 1,229,209 +493,009 +67%
Morgan Stanley
38
Morgan Stanley
New York
$83.8M 1,205,261 -312,892 -21%
3CP
39
3G Capital Partners
New York
$81.7M 1,176,087 +68,573 +6%
Bank of America
40
Bank of America
North Carolina
$77.2M 1,110,447 +3,194 +0.3%
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$77M 1,108,587 +1,108,587 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$73.2M 1,052,860 +707,995 +205%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71.3M 1,025,580 +433,542 +73%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$67.9M 977,206 +805,530 +469%
KACA
45
Kayne Anderson Capital Advisors
California
$67.8M 975,600 +378,960 +64%
SIG
46
Senator Investment Group
New York
$66M 950,000 -2,050,000 -68%
Legal & General Group
47
Legal & General Group
United Kingdom
$64.3M 925,446 +89,561 +11%
AL
48
Appaloosa LP
New Jersey
$63.8M 918,000 -311,741 -25%
EVM
49
Eaton Vance Management
Massachusetts
$63.4M 911,920 – –
Victory Capital Management
50
Victory Capital Management
Texas
$60.2M 866,004 +14,990 +2%
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