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Cheniere Energy
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Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+17
Holders Change %
+4.03%
% of All Funds
10.08%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
71
Increased
137
Reduced
151
Closed
48
Calls
$388M
Puts
$121M
Net Calls
+$267M
Net Calls Change
+$115M

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
$175M
2
PC
PointState Capital
New York
$366M
3
Millennium Management
Millennium Management
New York
$106M
4
ACG
Anchorage Capital Group
New York
$368M
5
EVM
Eaton Vance Management
Massachusetts
$97.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$197M
2
Blackstone Inc
Blackstone Inc
New York
$0
3
PI
Putnam Investments
Massachusetts
$6.22M
4
SCM
Steadfast Capital Management
New York
$246M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.8M -$328K -6,141 -2%
SCA
77
Salient Capital Advisors
Texas
$16.2M +$16.2M +302,419 New
UBS Group
78
UBS Group
Switzerland
$16.1M -$6.1M -114,061 -27%
1M
79
13D Management
New York
$16M +$1.53M +28,614 +11%
KACA
80
Kayne Anderson Capital Advisors
California
$15.7M -$11.2M -209,592 -42%
BCM
81
Blockhouse Capital Management
New York
$15.4M +$7.25M +135,553 +89%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M +$804K +15,044 +6%
Walleye Trading
83
Walleye Trading
New York
$15M -$15.5M -290,410 -51%
CA
84
Commerzbank Aktiengesellschaft
Germany
$14.5M +$12.2M +229,165 +549%
Two Sigma Investments
85
Two Sigma Investments
New York
$14.2M -$50.4M -942,949 -78%
SEI Investments
86
SEI Investments
Pennsylvania
$14M -$1.71M -32,064 -11%
AI
87
Advent International
Massachusetts
$13.7M +$722K +13,513 +6%
PPA
88
Parametric Portfolio Associates
Washington
$13.4M +$673K +12,596 +5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$13.2M -$1.33M -24,976 -9%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$12.7M -$675K -12,623 -5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$12M +$3.82M +71,427 +47%
ACI
92
AMP Capital Investors
Australia
$12M -$13.4M -255,458 -53%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.7M -$257K -4,804 -2%
Victory Capital Management
94
Victory Capital Management
Texas
$11.3M +$11.3M +210,925 New
CCA
95
Catalyst Capital Advisors
New York
$11.2M +$4.02M +75,219 +56%
Citadel Advisors
96
Citadel Advisors
Florida
$10.8M +$31.5K +590 +0.3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.7M -$720K -13,470 -6%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.89M +$4.57M +85,527 +86%
ACM
99
Arosa Capital Management
Florida
$9.89M +$9.89M +185,000 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$9.68M +$9.68M +181,025 New
2 3
4
5 6