LNG icon

Cheniere Energy
LNG

Overview Fund Activity

496 hedge funds and large institutions have $15.5B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 35 closing their positions.

Holders
496
Holders Change
+57
Holders Change %
+12.98%
% of All Funds
11.37%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
97
Increased
187
Reduced
133
Closed
35
Calls
$785M
Puts
$319M
Net Calls
+$466M
Net Calls Change
+$199M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$375M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
SIG
3
Senator Investment Group
New York
$196M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$120M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$161M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.54B
2
BG
2
Baupost Group
Massachusetts
$925M
3
PC
3
PointState Capital
New York
$88.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$312M
5
FC
5
Finepoint Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$28.7M 439,531 -861 -0.2%
Charles Schwab
77
Charles Schwab
California
$28M 429,716 +22,395 +5%
PI
78
Putnam Investments
Massachusetts
$28M 428,827 +312,501 +269%
CHP
79
Castle Hook Partners
New York
$28M 428,777 -15,823 -4%
ACH
80
ArrowMark Colorado Holdings
Colorado
$27.8M 426,494 -1,448 -0.3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$25.9M 396,737 +172,832 +77%
TA
82
Teachers Advisors
New York
$25.4M 390,250 +52,997 +16%
MCM
83
Moore Capital Management
New York
$25.3M 387,983 +387,983 New
BCM
84
Brigade Capital Management
New York
$24M 368,800 +6,500 +2%
Asset Management One
85
Asset Management One
Japan
$23.9M 367,500 +20,215 +6%
First Trust Advisors
86
First Trust Advisors
Illinois
$23.7M 364,081 -57,715 -14%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$23.7M 363,134 +5,067 +1%
VanEck Associates
88
VanEck Associates
New York
$23M 352,075 +12,446 +4%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$22.5M 344,865 +267,855 +348%
Citigroup
90
Citigroup
New York
$22.3M 341,938 +309,300 +948%
CA
91
Commerzbank Aktiengesellschaft
Germany
$21.8M 334,536 +63,591 +23%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$21.7M 332,500 -90,836 -21%
APG Asset Management
93
APG Asset Management
Netherlands
$21.7M 387,993 -5,200 -1%
SEI Investments
94
SEI Investments
Pennsylvania
$20.7M 316,972 +55,083 +21%
CS
95
Credit Suisse
Switzerland
$20.3M 311,541 -21,688 -7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.3M 310,896 -2,730 -0.9%
1M
97
13D Management
New York
$19.5M 299,678 – –
CF
98
Cypress Funds
California
$18.8M 288,500 +288,500 New
DCP
99
Diameter Capital Partners
New York
$17.7M 272,000 +272,000 New
PPA
100
Parametric Portfolio Associates
Washington
$17.2M 263,129 +11,655 +5%
2 3
4
5 6