LNG icon

Cheniere Energy
LNG

Overview Fund Activity

504 hedge funds and large institutions have $16.8B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 142 reducing their positions, and 45 closing their positions.

Holders
504
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
11.54%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.66%
New
57
Increased
206
Reduced
142
Closed
45
Calls
$595M
Puts
$399M
Net Calls
+$196M
Net Calls Change
-$269M

Top Buyers

1
PC
1
PointState Capital
New York
$233M
2
Jennison Associates
2
Jennison Associates
New York
$226M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$285M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$77M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$50.8M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
SIG
3
Senator Investment Group
New York
$66M
4
Deutsche Bank
4
Deutsche Bank
Germany
$287M
5
ZP
5
Zimmer Partners
New York
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
76
Oakmont Corp
California
$34.8M 500,100 +500,100 New
AR
77
Advisory Research
Illinois
$34.6M 497,275 +49,445 +11%
Charles Schwab
78
Charles Schwab
California
$32.6M 468,462 +38,746 +9%
PI
79
Putnam Investments
Massachusetts
$29.7M 427,181 -1,646 -0.4%
ACH
80
ArrowMark Colorado Holdings
Colorado
$29.6M 426,494 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$29.4M 422,834 -18,584 -4%
TA
82
Teachers Advisors
New York
$28.6M 412,101 +21,851 +6%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$28.4M 408,817 +76,317 +23%
CF
84
Cypress Funds
California
$27.8M 400,000 +111,500 +39%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$27.6M 397,202 +34,068 +9%
AllianceBernstein
86
AllianceBernstein
Tennessee
$27.3M 392,558 -4,179 -1%
Asset Management One
87
Asset Management One
Japan
$25.8M 371,246 +3,746 +1%
BCM
88
Brigade Capital Management
New York
$25.6M 368,800 – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$23.5M 338,684 -431,755 -56%
APG Asset Management
90
APG Asset Management
Netherlands
$23.3M 389,293 +1,300 +0.3%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$23M 331,247 +122,646 +59%
Prudential Financial
92
Prudential Financial
New Jersey
$22.6M 325,280 -265,570 -45%
1M
93
13D Management
New York
$22.2M 319,282 +19,604 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$21.7M 312,267 +1,371 +0.4%
RCIM
95
Russell Clark Investment Management
United Kingdom
$21M 302,900 -141,200 -32%
Citadel Advisors
96
Citadel Advisors
Florida
$19.4M 279,875 -294,879 -51%
Millennium Management
97
Millennium Management
New York
$19.2M 276,349 -2,153,347 -89%
PPA
98
Parametric Portfolio Associates
Washington
$19.1M 275,042 +11,913 +5%
CS
99
Credit Suisse
Switzerland
$18.7M 268,832 -42,709 -14%
SEI Investments
100
SEI Investments
Pennsylvania
$18.3M 262,698 -54,274 -17%
2 3
4
5 6