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Cheniere Energy
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Overview Fund Activity

550 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 186 reducing their positions, and 64 closing their positions.

Holders
550
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.96%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.7%
New
60
Increased
211
Reduced
186
Closed
64
Calls
$343M
Puts
$373M
Net Calls
-$29.2M
Net Calls Change
+$52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$166M
3
Deutsche Bank
3
Deutsche Bank
Germany
$202M
4
Goldman Sachs
4
Goldman Sachs
New York
$501M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$60M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$731M
2
ACG
2
Anchorage Capital Group
New York
$267M
3
ZP
3
Zimmer Partners
New York
$106M
4
CHP
4
Castle Hook Partners
New York
$39.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$52.4M 764,989 +83,136 +12%
MP
52
MFN Partners
Massachusetts
$51.3M 750,000 – –
3CP
53
3G Capital Partners
New York
$47M 686,549 -396,426 -37%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$46.5M 680,000 – –
HAI
55
Hennessy Advisors Inc
California
$46.1M 673,917 +1,000 +0.1%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$45.7M 667,676 +1,536 +0.2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$44.7M 653,150 -166,899 -20%
OC
58
Oakmont Corp
California
$44.1M 644,296 -26,800 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$42M 613,526 +127,759 +26%
HKAM
60
Horizon Kinetics Asset Management
New York
$41.8M 611,333 +266,962 +78%
CHP
61
Castle Hook Partners
New York
$39.7M 580,104 -938,662 -62%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$39.6M 578,776 -3,400 -0.6%
Wells Fargo
63
Wells Fargo
California
$39.3M 574,858 -41,716 -7%
Charles Schwab
64
Charles Schwab
California
$38.3M 559,356 +33,900 +6%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$38.3M 559,073 +294 +0.1%
KSCM
66
Key Square Capital Management
Connecticut
$37.6M 549,808 -17,107 -3%
CS
67
Credit Suisse
Switzerland
$33.7M 492,463 +224,425 +84%
First Trust Advisors
68
First Trust Advisors
Illinois
$33.4M 488,526 -57,807 -11%
ACI
69
AMP Capital Investors
Australia
$32.7M 478,856 +65,423 +16%
Victory Capital Management
70
Victory Capital Management
Texas
$31.3M 457,650 -174,411 -28%
VanEck Associates
71
VanEck Associates
New York
$31.2M 456,293 +453,329 +15,295%
PP
72
Prudential plc
United Kingdom
$30.1M 442,766 +442,766 New
NIMC
73
NWQ Investment Management Company
California
$29.3M 427,465 -9,996 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.2M 427,285 -3,824 -0.9%
CF
75
Cypress Funds
California
$29.1M 425,000 – –
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