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Cheniere Energy
LNG

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.

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 %
UBS Group
101
UBS Group
Switzerland
$12.5M -$609K -9,970 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$12.5M +$55.9K +915 +0.4%
YCM
103
Yaupon Capital Management
New York
$12.3M +$907K +14,857 +8%
AQR Capital Management
104
AQR Capital Management
Connecticut
$11.4M +$1.19M +19,509 +12%
Axa
105
Axa
France
$10.9M +$1.51M +24,700 +16%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$722K -11,820 -6%
ECM
107
ExodusPoint Capital Management
New York
$10.5M +$10.5M +172,324 New
Citigroup
108
Citigroup
New York
$10.5M +$341K +5,584 +3%
NM
109
Nokota Management
New York
$10.4M -$4.75M -77,758 -31%
DBC
110
Deep Basin Capital
Connecticut
$10M -$26.3M -431,102 -72%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10M -$22.5K -368 -0.2%
EGM
112
Engineers Gate Manager
New York
$9.84M +$527K +8,625 +6%
SFM
113
Soros Fund Management
New York
$9.7M -$1.52M -24,900 -14%
V
114
ValueWorks
New York
$9.43M +$4.35M +71,215 +86%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$9.37M +$446K +7,308 +5%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$9.16M +$2.12M +34,712 +30%
HHAM
117
HITE Hedge Asset Management
Massachusetts
$8.77M -$3.56M -58,331 -29%
LPL Financial
118
LPL Financial
California
$8.75M -$363K -5,950 -4%
RJA
119
Raymond James & Associates
Florida
$8.74M +$500K +8,189 +6%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$8.69M +$991K +16,227 +13%
Asset Management One
121
Asset Management One
Japan
$8.56M -$152K -2,482 -2%
Ameriprise
122
Ameriprise
Minnesota
$8.28M -$633K -10,366 -7%
CS
123
Candriam SCA
Luxembourg
$8.27M +$2.01M +32,898 +32%
Barclays
124
Barclays
United Kingdom
$8.05M +$2.91M +47,674 +57%
VFM
125
Viking Fund Management
North Dakota
$7.63M +$305K +5,000 +4%
3 4
5
6 7