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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 %
EGA
101
Eagle Global Advisors
Texas
$16.8M +$13.1M +222,020 +361%
National Pension Service
102
National Pension Service
South Korea
$16.7M +$990K +15,000 +6%
ACI
103
AMP Capital Investors
Australia
$16.7M +$3.75M +64,805 +29%
HK
104
Horizon Kinetics
New York
$14.9M +$14.5M +245,254 +3,597%
TIS
105
Tortoise Index Solutions
Kansas
$14.5M +$7.15M +120,800 +98%
Prudential Financial
106
Prudential Financial
New Jersey
$13.7M -$5.52M -93,350 -29%
RHBC
107
R.H. Bluestein & Co
Michigan
$13.3M +$2.95M +49,856 +29%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$13M -$549K -9,272 -4%
BIM
109
Bogle Investment Management
Massachusetts
$12.7M +$12.7M +214,965 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M -$2.11M -35,700 -14%
LPL Financial
111
LPL Financial
California
$12.6M +$4.16M +70,307 +49%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.6M +$99K +1,673 +0.8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$12.6M +$9.63M +162,621 +328%
DI
114
Dalton Investments
Nevada
$12M +$60.1K +1,015 +0.5%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$11.6M -$2.87M -48,568 -20%
CCA
116
Catalyst Capital Advisors
New York
$11.2M -$1.8M -30,381 -14%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$11M -$67K -1,132 -0.6%
KBC Group
118
KBC Group
Belgium
$10.6M -$372K -6,279 -3%
Canada Life
119
Canada Life
Manitoba, Canada
$10.6M +$4.59M +80,746 +77%
YCM
120
Yaupon Capital Management
New York
$10.4M +$10.4M +175,929 New
Squarepoint
121
Squarepoint
New York
$10.3M +$10.3M +173,631 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$9.95M +$9.95M +168,097 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$9.33M +$9.33M +157,582 New
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$9.02M +$12.3K +208 +0.1%
GIA
125
Gateway Investment Advisers
Ohio
$8.94M +$714K +12,067 +9%
3 4
5
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