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Cheniere Energy
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Overview Fund Activity

527 hedge funds and large institutions have $14.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+23
Holders Change %
+4.56%
% of All Funds
11.76%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.76%
New
93
Increased
184
Reduced
164
Closed
66
Calls
$218M
Puts
$341M
Net Calls
-$123M
Net Calls Change
-$319M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$167M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
American Century Companies
4
American Century Companies
Missouri
$161M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$72.6M

Top Sellers

1
PC
1
PointState Capital
New York
$66.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$140M
3
ZP
3
Zimmer Partners
New York
$216M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$83.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$29M +$3.75M +63,404 +15%
Barclays
77
Barclays
United Kingdom
$28.2M +$14M +237,062 +99%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$27.4M -$2.62M -44,551 -9%
AR
79
Advisory Research
Illinois
$26.3M -$3.17M -53,600 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$2.05M +34,593 +9%
ACH
81
ArrowMark Colorado Holdings
Colorado
$25.2M – – –
CF
82
Cypress Funds
California
$25.2M +$1.48M +25,000 +6%
Citigroup
83
Citigroup
New York
$24.5M -$11.7M -197,576 -32%
SSA
84
Schonfeld Strategic Advisors
New York
$23M +$23M +389,263 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$22.6M -$1.59M -26,801 -7%
UBS Group
86
UBS Group
Switzerland
$22.4M -$20.8M -351,441 -48%
BCM
87
Brigade Capital Management
New York
$22.2M +$326K +5,500 +1%
CHP
88
Castle Hook Partners
New York
$21.7M -$53M -895,759 -71%
Asset Management One
89
Asset Management One
Japan
$21.3M -$622K -10,524 -3%
1M
90
13D Management
New York
$20.3M +$1.38M +23,351 +7%
HHAM
91
HITE Hedge Asset Management
Massachusetts
$19.8M +$4.37M +73,897 +28%
APG Asset Management
92
APG Asset Management
Netherlands
$19.4M -$746K -14,400 -4%
CS
93
Credit Suisse
Switzerland
$18.6M +$2.67M +45,029 +17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.5M +$63K +1,064 +0.3%
ZIG
95
Zurich Insurance Group
Switzerland
$18.4M +$6.2M +104,757 +51%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$18.3M -$1.31M -22,090 -7%
SEI Investments
97
SEI Investments
Pennsylvania
$18.3M +$8.68K +125 +0%
PPA
98
Parametric Portfolio Associates
Washington
$17.6M +$1.35M +22,823 +8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$17.5M +$6.29M +106,226 +56%
AllianceBernstein
100
AllianceBernstein
Tennessee
$17.5M -$5.73M -96,821 -25%
2 3
4
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