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Cheniere Energy
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Overview Fund Activity

550 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 186 reducing their positions, and 64 closing their positions.

Holders
550
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.96%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.7%
New
60
Increased
211
Reduced
186
Closed
64
Calls
$343M
Puts
$373M
Net Calls
-$29.2M
Net Calls Change
+$52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$166M
3
Deutsche Bank
3
Deutsche Bank
Germany
$202M
4
Goldman Sachs
4
Goldman Sachs
New York
$501M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$60M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$731M
2
ACG
2
Anchorage Capital Group
New York
$267M
3
ZP
3
Zimmer Partners
New York
$106M
4
CHP
4
Castle Hook Partners
New York
$39.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$9.3M 135,880 -14,378 -10%
ADEF
127
Adams Diversified Equity Fund
Maryland
$9.19M 134,300 +134,300 New
RJA
128
Raymond James & Associates
Florida
$8.99M 131,361 -4,509 -3%
Barclays
129
Barclays
United Kingdom
$8.82M 128,782 +28,074 +28%
CA
130
Commerzbank Aktiengesellschaft
Germany
$8.76M 127,937 -20,370 -14%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.59M 125,419 -191,455 -60%
WI
132
Wafra Inc
New York
$8.56M 125,110 – –
PI
133
PineBridge Investments
New York
$8.22M 120,079 +120,079 New
CM
134
Castleark Management
Illinois
$8.12M 118,690 – –
Jane Street
135
Jane Street
New York
$8.11M 118,426 -171,649 -59%
NC
136
NBW Capital
Massachusetts
$8.11M 118,413 -857 -0.7%
ANI
137
American National Insurance
Texas
$7.94M 116,032 – –
MHI
138
Miller Howard Investments
New York
$7.8M 113,969 -14,220 -11%
Credit Agricole
139
Credit Agricole
France
$7.72M 112,800 – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$7.66M 111,871 -2,306 -2%
AA
141
ALPS Advisors
Colorado
$7.58M 110,705 +3,015 +3%
AG
142
Aperio Group
California
$7.53M 110,045 +11,123 +11%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$7.26M 106,125 +3,890 +4%
DPIM
144
Duff & Phelps Investment Management
Illinois
$7.08M 103,454 +2,915 +3%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$6.65M 97,184 +26,038 +37%
Nomura Holdings
146
Nomura Holdings
Japan
$6.5M 92,860 +19,811 +27%
DI
147
Dalton Investments
Nevada
$6.38M 93,168 – –
Marshall Wace
148
Marshall Wace
United Kingdom
$6.28M 91,729 +30,530 +50%
ANRF
149
Adams Natural Resources Fund
Maryland
$6.2M 90,500 – –
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.19M 90,345 +328 +0.4%
4 5
6
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