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Cheniere Energy
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Overview Fund Activity

518 hedge funds and large institutions have $14.4B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
10.23%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
82
Increased
156
Reduced
166
Closed
63
Calls
$209M
Puts
$205M
Net Calls
+$4.17M
Net Calls Change
+$45.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$512M
3
Deutsche Bank
3
Deutsche Bank
Germany
$452M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$126M
5
SCA
5
Salient Capital Advisors
Texas
$222M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
BlackRock
3
BlackRock
New York
$883M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.8M
5
KCM
5
Kensico Capital Management
Connecticut
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$24.2M +$3.92M +64,203 +19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$2.1M -34,423 -8%
National Pension Service
78
National Pension Service
South Korea
$22.9M +$5.11M +83,643 +29%
NIMC
79
NWQ Investment Management Company
California
$22.6M -$2.93M -48,008 -11%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$21.7M -$32M -523,258 -60%
PPA
81
Parametric Portfolio Associates
Washington
$19.9M +$864K +14,152 +5%
TIS
82
Tortoise Index Solutions
Kansas
$19.3M +$2.86M +46,765 +17%
BSP
83
Benefit Street Partners
New York
$19.2M – – –
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.9M +$5.07M +83,037 +37%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.7M -$228K -3,740 -1%
Victory Capital Management
86
Victory Capital Management
Texas
$18.5M -$1.51M -24,698 -8%
CCM
87
Chickasaw Capital Management
Tennessee
$18.2M +$18.2M +297,621 New
Two Sigma Investments
88
Two Sigma Investments
New York
$16.7M +$16.7M +273,455 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16.7M -$2.28M -37,341 -12%
EGA
90
Eagle Global Advisors
Texas
$16.6M -$2.14M -34,995 -11%
DCP
91
Diameter Capital Partners
New York
$16.3M +$9.59M +157,000 +143%
AI
92
Atom Investors
Texas
$16.3M +$2.82M +46,155 +21%
1M
93
13D Management
New York
$15.5M -$3.39M -55,569 -18%
Holocene Advisors
94
Holocene Advisors
New York
$15.2M +$3.24M +53,015 +27%
Citadel Advisors
95
Citadel Advisors
Florida
$14.7M +$1.64M +26,869 +13%
KBC Group
96
KBC Group
Belgium
$14.2M +$183K +2,991 +1%
CCA
97
Catalyst Capital Advisors
New York
$13.4M -$1.31M -21,446 -9%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$13.2M +$364K +5,953 +3%
SEI Investments
99
SEI Investments
Pennsylvania
$13M +$1.89M +30,977 +17%
Canada Life
100
Canada Life
Manitoba, Canada
$12.7M +$310K +5,120 +2%
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4
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