LNG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
$251M
2
Goldman Sachs
Goldman Sachs
New York
$512M
3
Deutsche Bank
Deutsche Bank
Germany
$452M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M
5
SCA
Salient Capital Advisors
Texas
$222M

Top Sellers

1
ACG
Anchorage Capital Group
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$665M
3
BlackRock
BlackRock
New York
$883M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.8M
5
KCM
Kensico Capital Management
Connecticut
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
NBW Capital
Massachusetts
$7.39M +$373K +6,114 +5%
GIA
127
Gateway Investment Advisers
Ohio
$6.81M -$1.52M -24,924 -18%
DA
128
Duality Advisers
Florida
$6.79M +$457K +7,488 +7%
AG
129
Aperio Group
California
$6.05M -$26.2K -429 -0.4%
AA
130
ALPS Advisors
Colorado
$6.05M -$830K -13,597 -12%
SG Americas Securities
131
SG Americas Securities
New York
$6M +$1.17M +19,186 +24%
FAF
132
Fjarde Ap-fonden
Sweden
$5.82M +$293K +4,800 +5%
MHI
133
Miller Howard Investments
New York
$5.79M +$1.03M +16,855 +22%
AAMU
134
Amundi Asset Management US
Massachusetts
$5.74M +$513K +8,399 +10%
DI
135
Dalton Investments
Nevada
$5.69M – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.52M -$1.19M -19,426 -18%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$5.46M – – –
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$5.29M -$189K -3,100 -3%
PP
139
Paloma Partners
Connecticut
$5.24M +$5.24M +85,848 New
OPCM
140
Osborne Partners Capital Management
California
$5.07M +$51.1K +837 +1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$92.1K +1,508 +2%
Aviva
142
Aviva
United Kingdom
$4.99M -$10.9K -178 -0.2%
EM
143
ELCO Management
New York
$4.99M -$344K -5,625 -6%
PPCM
144
Pillar Pacific Capital Management
California
$4.81M +$9.16K +150 +0.2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4.65M -$1.24M -20,248 -21%
PI
146
Putnam Investments
Massachusetts
$4.61M -$19.7M -323,081 -81%
SHA
147
Shelter Harbor Advisors
Connecticut
$4.58M +$4.58M +75,000 New
CM
148
Castleark Management
Illinois
$4.53M +$1.29M +21,190 +40%
CA
149
CastleArk Alternatives
Illinois
$4.42M +$1.95M +31,960 +79%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$4.4M +$629K +10,300 +17%
4 5
6
7 8