LNG icon

Cheniere Energy
LNG

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 %
SFSIG
501
San Francisco Sentry Investment Group
California
$2K 22 +22 New
PFBT
502
Parkside Financial Bank & Trust
Missouri
$1K 19 -2 -10%
IGGA
503
Iron Gate Global Advisors
Utah
$1K 71 – –
FRA
504
Front Row Advisors
California
$7 123 -334 -73%
MCM
505
Moore Capital Management
New York
– – -387,983 Closed
D.E. Shaw & Co
506
D.E. Shaw & Co
New York
– – -168,195 Closed
ARTA
507
A.R.T. Advisors
New York
– – -149,967 Closed
HI
508
HBK Investments
Texas
– – -129,100 Closed
CCM
509
Cobalt Capital Management
New Jersey
– – -109,000 Closed
BIM
510
Bogle Investment Management
Massachusetts
– – -90,667 Closed
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– – -56,969 Closed
ACM
512
Arosa Capital Management
Florida
– – -55,923 Closed
MCP
513
Maso Capital Partners
Hong Kong
– – -52,600 Closed
QC
514
Quadrature Capital
United Kingdom
– – -50,559 Closed
Wolverine Trading
515
Wolverine Trading
Illinois
– – -47,114 Closed
SSA
516
Schonfeld Strategic Advisors
New York
– – -41,387 Closed
CSS
517
Cubist Systematic Strategies
Connecticut
– – -41,152 Closed
CGM
518
Centenus Global Management
New York
– – -40,000 Closed
KWILP
519
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -32,666 Closed
CM
520
Caption Management
Oklahoma
– – -30,000 Closed
SPC
521
Salient Private Client
Texas
– – -24,991 Closed
DCM
522
Driehaus Capital Management
Illinois
– – -23,400 Closed
SAM
523
Symphony Asset Management
California
– – -22,211 Closed
CC
524
Cipher Capital
New York
– – -17,280 Closed
IR
525
Invictus RG
Bermuda
– – -9,632 Closed
19 20
21
22 23