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Cheniere Energy
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Overview Fund Activity

562 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+35
Holders Change %
+6.64%
% of All Funds
12.18%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
89
Increased
194
Reduced
186
Closed
49
Calls
$221M
Puts
$302M
Net Calls
-$81.1M
Net Calls Change
+$41.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
$402M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M
3
CHP
Castle Hook Partners
New York
$104M
4
BC
Brookfield Corp
Ontario, Canada
$116M
5
DFO
Duquesne Family Office
New York
$41.8M

Top Sellers

1
BG
Baupost Group
Massachusetts
$863M
2
Deutsche Bank
Deutsche Bank
Germany
$56.9M
3
Millennium Management
Millennium Management
New York
$20.5M
4
IC
Icahn Carl
Florida
$1.5B
5
ZP
Zimmer Partners
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$131M – – –
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$124M +$27.5M +401,610 +28%
BC
28
Brookfield Corp
Ontario, Canada
$116M +$53.6M +783,948 +86%
Bank of America
29
Bank of America
North Carolina
$114M +$31.2M +456,816 +38%
Morgan Stanley
30
Morgan Stanley
New York
$106M +$21.6M +315,851 +26%
CHP
31
Castle Hook Partners
New York
$104M +$78.8M +1,152,714 +315%
Northern Trust
32
Northern Trust
Illinois
$92.3M +$3.26M +47,627 +4%
TCIM
33
TIAA CREF Investment Management
New York
$91.1M +$7.27M +106,415 +9%
Invesco
34
Invesco
Georgia
$90.8M -$1.25M -18,346 -1%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90.1M +$12.6M +184,023 +16%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$87.8M -$8.75M -127,986 -9%
Legal & General Group
37
Legal & General Group
United Kingdom
$87.7M +$17.9M +261,969 +26%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$87.6M +$410K +5,992 +0.5%
ABC
39
Anchor Bolt Capital
Illinois
$76.7M -$69.8M -1,021,431 -48%
NMIMC
40
Northwestern Mutual Investment Management Company
Wisconsin
$75.8M – – –
3CP
41
3G Capital Partners
New York
$74M -$1.1M -16,038 -1%
NIM
42
NXG Investment Management
Texas
$73.3M +$2.85M +41,743 +4%
CIA
43
ClearBridge Investments (Australia)
Australia
$71M +$32.5M +475,328 +84%
TA
44
Teachers Advisors
New York
$63.9M +$10.7M +156,228 +20%
KACA
45
Kayne Anderson Capital Advisors
California
$63.9M -$8.06M -117,857 -11%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$63.4M -$20.5M -300,000 -24%
EVM
47
Eaton Vance Management
Massachusetts
$62.3M -$68 -1 -0%
NM
48
Nokota Management
New York
$61.1M -$54.8M -801,963 -47%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$58.2M +$1.18M +17,280 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$56.9M -$105M -1,533,333 -65%
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