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Cheniere Energy
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Overview Fund Activity

562 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+35
Holders Change %
+6.64%
% of All Funds
12.18%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
89
Increased
194
Reduced
186
Closed
49
Calls
$221M
Puts
$302M
Net Calls
-$81.1M
Net Calls Change
+$41.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
$402M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M
3
CHP
Castle Hook Partners
New York
$104M
4
BC
Brookfield Corp
Ontario, Canada
$116M
5
DFO
Duquesne Family Office
New York
$41.8M

Top Sellers

1
BG
Baupost Group
Massachusetts
$863M
2
Deutsche Bank
Deutsche Bank
Germany
$56.9M
3
Millennium Management
Millennium Management
New York
$20.5M
4
IC
Icahn Carl
Florida
$1.5B
5
ZP
Zimmer Partners
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$46.9K -686 -0.2%
CF
77
Cypress Funds
California
$29.1M – – –
PWPCM
78
Perella Weinberg Partners Capital Management
New York
$29M -$8.87M -129,716 -23%
ACH
79
ArrowMark Colorado Holdings
Colorado
$28.8M -$308K -4,500 -1%
CI
80
Clal Insurance
Israel
$28M +$27.7M +405,500 +9,011%
UBS Group
81
UBS Group
Switzerland
$27.4M +$1.48M +21,666 +6%
ACI
82
AMP Capital Investors
Australia
$27.4M +$8.25M +124,610 +43%
AR
83
Advisory Research
Illinois
$27.2M -$3.12M -45,570 -10%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$25.7M -$439K -6,417 -2%
MCM
85
Moore Capital Management
New York
$25.6M +$25.6M +375,000 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$23.9M -$14.5M -211,398 -38%
FCM
87
Farmstead Capital Management
New Jersey
$23.7M +$6.84M +100,000 +40%
HKAM
88
Horizon Kinetics Asset Management
New York
$23.5M +$23.5M +344,371 New
DBC
89
Deep Basin Capital
Connecticut
$22.9M -$30.9M -451,488 -57%
APG Asset Management
90
APG Asset Management
Netherlands
$22.8M – – –
BCM
91
Brigade Capital Management
New York
$22.5M -$3.13M -45,800 -12%
SSA
92
Schonfeld Strategic Advisors
New York
$22.3M -$4.31M -63,063 -16%
RHBC
93
R.H. Bluestein & Co
Michigan
$22M +$6.68M +97,644 +43%
HHAM
94
HITE Hedge Asset Management
Massachusetts
$21.7M -$1.13M -16,491 -5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$21.7M +$19.1M +279,084 +739%
EGA
96
Eagle Global Advisors
Texas
$21.6M +$2.26M +33,000 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.4M +$19.1K +280 +0.1%
AllianceBernstein
98
AllianceBernstein
Tennessee
$21.1M +$922K +13,490 +5%
PPA
99
Parametric Portfolio Associates
Washington
$21.1M +$758K +11,083 +4%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$20.9M +$11.5M +168,358 +122%
2 3
4
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