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Cheniere Energy
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Overview Fund Activity

518 hedge funds and large institutions have $14.4B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 63 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
10.23%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
82
Increased
156
Reduced
166
Closed
63
Calls
$209M
Puts
$205M
Net Calls
+$4.17M
Net Calls Change
+$45.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$512M
3
Deutsche Bank
3
Deutsche Bank
Germany
$452M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$126M
5
SCA
5
Salient Capital Advisors
Texas
$222M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
BlackRock
3
BlackRock
New York
$883M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.8M
5
KCM
5
Kensico Capital Management
Connecticut
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
51
M&G Investment Management
United Kingdom
$47M +$47M +770,752 New
UBS AM
52
UBS AM
Illinois
$45.4M -$3.07M -50,281 -6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$42.7M -$20.6K -337 -0%
HAI
54
Hennessy Advisors Inc
California
$41.7M +$61.1K +1,000 +0.1%
Invesco
55
Invesco
Georgia
$39.2M -$14M -228,931 -26%
Charles Schwab
56
Charles Schwab
California
$39.2M +$897K +14,696 +2%
HKAM
57
Horizon Kinetics Asset Management
New York
$37.1M -$3.77M -61,757 -9%
ACI
58
AMP Capital Investors
Australia
$35.9M +$8.21M +134,609 +30%
Wells Fargo
59
Wells Fargo
California
$35.8M -$1.38M -22,602 -4%
ABC
60
Anchor Bolt Capital
Illinois
$35.6M -$15M -245,510 -30%
Allianz Asset Management
61
Allianz Asset Management
Germany
$35.4M -$126K -2,056 -0.4%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$34.9M +$8.76M +143,374 +34%
SPPAM
63
Summit Partners Public Asset Management
Massachusetts
$33.6M +$12.4M +202,869 +58%
Millennium Management
64
Millennium Management
New York
$32M -$3.12M -51,030 -9%
DPIM
65
Duff & Phelps Investment Management
Illinois
$31.7M +$17.9M +292,507 +129%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$31.5M -$3.05M -50,000 -9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$30.8M +$296K +4,844 +1%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$30.4M +$21.8M +356,237 +252%
APG Asset Management
69
APG Asset Management
Netherlands
$30.1M – – –
CS
70
Credit Suisse
Switzerland
$29.9M -$8.03M -131,428 -21%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$29.1M -$4.27M -69,970 -13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$27M +$11.3M +185,749 +72%
AL
73
Appaloosa LP
New Jersey
$25M – – –
Renaissance Technologies
74
Renaissance Technologies
New York
$24.8M -$54.5M -892,660 -69%
ACH
75
ArrowMark Colorado Holdings
Colorado
$24.3M -$92K -1,507 -0.4%
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