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Cheniere Energy
LNG

Overview Fund Activity

398 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
398
Holders Change
+18
Holders Change %
+4.74%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
152
Reduced
112
Closed
36
Calls
$239M
Puts
$146M
Net Calls
+$93.5M
Net Calls Change
+$49.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
2
Deutsche Bank
2
Deutsche Bank
Germany
$334M
3
NM
3
Nokota Management
New York
$43.9M
4
SCM
4
Steadfast Capital Management
New York
$134M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$859M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.12M
2
PC
2
PointState Capital
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
BG
4
Baupost Group
Massachusetts
$1.01B
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Contravisory Investment Management
Massachusetts
$6.2M 127,325 -2,441 -2%
FIM
102
Frontier Investment Management
Texas
$6.01M 123,475 -2,715 -2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5.93M 121,782 -1,177 -1%
QCMC
104
Quantum Capital Management (California)
California
$5.57M 114,339 – –
Canada Life
105
Canada Life
Manitoba, Canada
$5.49M 112,911 -5,798 -5%
LPC
106
Lion Point Capital
New York
$5.48M 112,500 – –
Citigroup
107
Citigroup
New York
$5.43M 111,553 -362,596 -76%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$5.33M 109,484 -5,309 -5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$5.22M 107,151 -88,508 -45%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$5.12M 105,167 -1,448,060 -93%
BCFA
111
BP Capital Fund Advisors
Texas
$5.04M 103,389 +4,253 +4%
DCM
112
Driehaus Capital Management
Illinois
$4.86M 99,699 +27,304 +38%
BSP
113
Benefit Street Partners
New York
$4.63M 95,000 – –
HS
114
HighVista Strategies
Massachusetts
$4.62M 94,862 +65,000 +218%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$4.57M 93,761 +30,242 +48%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$4.49M 92,200 +1,400 +2%
Boston Partners
117
Boston Partners
Massachusetts
$4.47M 91,836 -1,855 -2%
LCS
118
Levin Capital Strategies
New York
$4.45M 91,390 +8,621 +10%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.44M 91,167 +586 +0.6%
HT
120
HAP Trading
New York
$4.16M 85,450 +85,450 New
CIMLRA
121
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.95M 81,085 +23,675 +41%
DPIM
122
Duff & Phelps Investment Management
Illinois
$3.92M 80,540 +80,540 New
JG
123
Jefferies Group
New York
$3.83M 78,709 +70,459 +854%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$3.67M 75,400 -4,000 -5%
OPCM
125
Osborne Partners Capital Management
California
$3.6M 73,832 +3,410 +5%
3 4
5
6 7