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Cheniere Energy
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Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+17
Holders Change %
+4.03%
% of All Funds
10.08%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
71
Increased
137
Reduced
151
Closed
48
Calls
$388M
Puts
$121M
Net Calls
+$267M
Net Calls Change
+$115M

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
$175M
2
PC
PointState Capital
New York
$366M
3
Millennium Management
Millennium Management
New York
$106M
4
ACG
Anchorage Capital Group
New York
$368M
5
EVM
Eaton Vance Management
Massachusetts
$97.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$197M
2
Blackstone Inc
Blackstone Inc
New York
$0
3
PI
Putnam Investments
Massachusetts
$6.22M
4
SCM
Steadfast Capital Management
New York
$246M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$9.65M -$7.54M -141,006 -44%
QIM
102
Quantitative Investment Management
Virginia
$9.3M +$3.6M +67,300 +63%
KBC Group
103
KBC Group
Belgium
$8.6M -$5.14M -96,194 -37%
CM
104
Castleark Management
Illinois
$8.23M – – –
SI
105
Sentry Investments
Ontario, Canada
$8.06M -$10.7K -200 -0.1%
ANRF
106
Adams Natural Resources Fund
Maryland
$7.85M +$807K +15,100 +11%
GIA
107
Gateway Investment Advisers
Ohio
$7.43M +$11.1K +208 +0.1%
HP
108
Hartree Partners
New York
$7.37M +$3.44M +64,313 +88%
FIM
109
Frontier Investment Management
Texas
$7.17M -$1.28M -23,920 -15%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$7.13M +$7.13M +133,467 New
Prudential Financial
111
Prudential Financial
New Jersey
$7.06M -$69.5K -1,300 -1%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$6.63M -$560K -10,469 -8%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$6.58M -$553K -10,346 -8%
PI
114
Putnam Investments
Massachusetts
$6.22M -$74.7M -1,398,633 -92%
Canada Life
115
Canada Life
Manitoba, Canada
$6.2M +$53.2K +996 +0.9%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$6.14M +$2.87M +53,652 +88%
CA
117
CastleArk Alternatives
Illinois
$5.98M -$225K -4,205 -4%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$5.95M +$382K +7,156 +7%
LPL Financial
119
LPL Financial
California
$5.93M +$1.46M +27,369 +33%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$5.79M -$61.1K -1,144 -1%
OWIM
121
Old West Investment Management
California
$5.68M -$3.13M -58,498 -36%
ZIG
122
Zurich Insurance Group
Switzerland
$5.59M +$5.59M +104,542 New
CIM
123
Contravisory Investment Management
Massachusetts
$5.57M -$244K -4,571 -4%
Aviva
124
Aviva
United Kingdom
$5.53M -$555K -10,387 -9%
NIPH
125
NN Investment Partners Holdings
Netherlands
$5.38M +$781K +14,604 +17%
3 4
5
6 7