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Cheniere Energy
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Overview Fund Activity

527 hedge funds and large institutions have $14.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+23
Holders Change %
+4.56%
% of All Funds
11.76%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.76%
New
93
Increased
184
Reduced
164
Closed
66
Calls
$218M
Puts
$341M
Net Calls
-$123M
Net Calls Change
-$319M

Top Buyers

1
Millennium Management
Millennium Management
New York
$102M
2
Renaissance Technologies
Renaissance Technologies
New York
$167M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
4
American Century Companies
American Century Companies
Missouri
$161M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.6M

Top Sellers

1
PC
PointState Capital
New York
$66.2M
2
Deutsche Bank
Deutsche Bank
Germany
$140M
3
ZP
Zimmer Partners
New York
$216M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$83.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$120M +$10.3M +174,872 +9%
Norges Bank
27
Norges Bank
Norway
$113M +$3.57M +60,289 +3%
Cohen & Steers
28
Cohen & Steers
New York
$109M -$39.3M -663,701 -26%
Millennium Management
29
Millennium Management
New York
$102M +$85.8M +1,448,922 +524%
NM
30
Nokota Management
New York
$100M +$10.1M +170,639 +11%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$83.7M +$21.4M +361,904 +34%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$83.6M -$80M -1,351,002 -49%
Invesco
33
Invesco
Georgia
$79.7M -$2.72M -45,959 -3%
Northern Trust
34
Northern Trust
Illinois
$77.1M +$2.47M +41,681 +3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$75.5M +$17.7M +298,478 +31%
Morgan Stanley
36
Morgan Stanley
New York
$73M +$1.71M +28,852 +2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$72.6M +$29.6M +500,000 +69%
TCIM
38
TIAA CREF Investment Management
New York
$72.6M +$27.9M +472,111 +63%
Bank of America
39
Bank of America
North Carolina
$71.5M +$5.79M +97,767 +9%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.1M +$6.4M +108,123 +11%
PC
41
PointState Capital
New York
$66.2M -$132M -2,238,013 -67%
NMIMC
42
Northwestern Mutual Investment Management Company
Wisconsin
$65.6M – – –
3CP
43
3G Capital Partners
New York
$65.1M -$4.56M -77,074 -7%
KACA
44
Kayne Anderson Capital Advisors
California
$62.3M +$4.58M +77,430 +8%
NIM
45
NXG Investment Management
Texas
$61M -$15.4M -260,615 -20%
Legal & General Group
46
Legal & General Group
United Kingdom
$60.4M +$5.65M +95,461 +10%
EVM
47
Eaton Vance Management
Massachusetts
$54M – – –
BC
48
Brookfield Corp
Ontario, Canada
$53.9M -$18.8M -317,780 -26%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$48.3M +$9.37M +162,072 +24%
FCM
50
Freshford Capital Management
New York
$47.9M +$11.1M +188,302 +30%
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