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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 %
Wells Fargo
51
Wells Fargo
California
$56.5M 813,096 -122,394 -13%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$55.6M 800,000 -40,000 -5%
TCIM
53
TIAA CREF Investment Management
New York
$52.4M 753,972 -131,883 -15%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$51.6M 742,878 -298,859 -29%
UBS Group
55
UBS Group
Switzerland
$50.8M 730,472 -5,224,745 -88%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$50.5M 726,786 -400,000 -35%
HAI
57
Hennessy Advisors Inc
California
$49.6M 713,917 -42,000 -6%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$48.7M 701,157 +701,157 New
CIA
59
ClearBridge Investments (Australia)
Australia
$48.7M 700,474 -268,044 -28%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$47.6M 685,335 +134,520 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$46.8M 673,300 +5,000 +0.7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$46.7M 672,518 +58,042 +9%
SPPAM
63
Summit Partners Public Asset Management
Massachusetts
$45.2M 650,000 +100,000 +18%
UBS AM
64
UBS AM
Illinois
$43.9M 632,319 +4,506 +0.7%
FCM
65
Freshford Capital Management
New York
$43.1M 620,863 -21,389 -3%
Citigroup
66
Citigroup
New York
$42.5M 611,296 +269,358 +79%
FCM
67
Farmstead Capital Management
New Jersey
$41.7M 600,000 – –
NIMC
68
NWQ Investment Management Company
California
$41.6M 665,827 -16,699 -2%
AI
69
Advent International
Massachusetts
$41.2M 592,855 +336,677 +131%
Viking Global Investors
70
Viking Global Investors
Connecticut
$41M 590,509 +590,509 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$41M 590,383 +200 +0%
PWPCM
72
Perella Weinberg Partners Capital Management
New York
$38M 546,823 -382,689 -41%
First Trust Advisors
73
First Trust Advisors
Illinois
$38M 546,613 +182,532 +50%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$35.4M 509,645 +62,861 +14%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$35.4M 508,991 -4,290 -0.8%
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