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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$56.1M +$35.8M +524,170 +177%
FCM
52
Freshford Capital Management
New York
$55.3M – – –
MP
53
MFN Partners
Massachusetts
$51.3M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$49.8M +$2.91M +42,500 +6%
Citadel Advisors
55
Citadel Advisors
Florida
$48.2M +$8.59M +125,678 +22%
UBS AM
56
UBS AM
Illinois
$46.6M +$1.88M +27,478 +4%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$46.5M -$4.79M -70,000 -9%
HAI
58
Hennessy Advisors Inc
California
$46M -$2.6M -38,000 -5%
OC
59
Oakmont Corp
California
$45.9M +$19.6K +286 +0%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$45.5M -$309K -4,527 -0.7%
AI
61
Advent International
Massachusetts
$44.6M – – –
Victory Capital Management
62
Victory Capital Management
Texas
$43.2M -$7.21M -105,433 -14%
Wells Fargo
63
Wells Fargo
California
$42.1M +$5.74M +84,035 +16%
DFO
64
Duquesne Family Office
New York
$41.8M +$41.8M +611,200 New
AL
65
Appaloosa LP
New Jersey
$40.1M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$39.8M +$4.02M +58,876 +11%
KSCM
67
Key Square Capital Management
Connecticut
$38.8M +$38.8M +566,915 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$38.2M -$7.76M -113,481 -17%
First Trust Advisors
69
First Trust Advisors
Illinois
$37.3M -$7.92M -115,839 -17%
SPPAM
70
Summit Partners Public Asset Management
Massachusetts
$36.2M -$6.49M -95,000 -15%
Charles Schwab
71
Charles Schwab
California
$35.9M +$2.08M +30,362 +6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$33M +$1.4M +20,673 +4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$31.9M +$17.7M +262,895 +124%
PI
74
Putnam Investments
Massachusetts
$30.1M -$3.4M -49,810 -10%
NIMC
75
NWQ Investment Management Company
California
$29.9M -$13.9M -203,944 -32%
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