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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 %
DBC
51
Deep Basin Capital
Connecticut
$46.5M +$46.5M +785,903 New
TA
52
Teachers Advisors
New York
$46.1M +$21.7M +367,105 +89%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$44.4M -$2.96M -50,000 -6%
MP
54
MFN Partners
Massachusetts
$44.4M +$44.4M +750,000 New
Victory Capital Management
55
Victory Capital Management
Texas
$43.7M -$7.61M -128,510 -15%
HAI
56
Hennessy Advisors Inc
California
$42.1M -$178K -3,000 -0.4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$40.6M +$769K +13,000 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$40.5M -$45.5M -769,210 -53%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$39.8M -$1.71M -28,897 -4%
OC
60
Oakmont Corp
California
$39.7M +$10.1M +170,710 +34%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$39.7M -$868K -14,668 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$39.2M +$6.84M +115,559 +21%
UBS AM
63
UBS AM
Illinois
$38.7M +$1.31M +22,056 +3%
AI
64
Advent International
Massachusetts
$38.6M +$3.55M +60,000 +10%
NIMC
65
NWQ Investment Management Company
California
$38M -$1.45M -24,422 -4%
SPPAM
66
Summit Partners Public Asset Management
Massachusetts
$37M -$1.48M -25,000 -4%
AL
67
Appaloosa LP
New Jersey
$34.7M -$19.6M -331,345 -36%
Citadel Advisors
68
Citadel Advisors
Florida
$34.3M +$17.8M +299,992 +107%
CIA
69
ClearBridge Investments (Australia)
Australia
$33.4M -$8.1M -136,762 -20%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$33.2M -$10.7M -181,400 -24%
PWPCM
71
Perella Weinberg Partners Capital Management
New York
$32.8M +$404K +6,827 +1%
Wells Fargo
72
Wells Fargo
California
$31.5M -$16.6M -280,557 -35%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$31.1M +$6.09M +102,922 +24%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$31M -$3.97M -67,083 -11%
Charles Schwab
75
Charles Schwab
California
$29.3M +$1.58M +26,632 +6%
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