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Cheniere Energy
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Overview Fund Activity

504 hedge funds and large institutions have $16.8B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 142 reducing their positions, and 45 closing their positions.

Holders
504
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
11.54%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.66%
New
57
Increased
206
Reduced
142
Closed
45
Calls
$595M
Puts
$399M
Net Calls
+$196M
Net Calls Change
-$269M

Top Buyers

1
PC
1
PointState Capital
New York
$233M
2
Jennison Associates
2
Jennison Associates
New York
$226M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$285M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$77M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$50.8M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
SIG
3
Senator Investment Group
New York
$66M
4
Deutsche Bank
4
Deutsche Bank
Germany
$287M
5
ZP
5
Zimmer Partners
New York
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.62B 23,380,490 -300,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B 19,315,695 +890,140 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B 15,788,826 +1,285,298 +9%
BG
4
Baupost Group
Massachusetts
$986M 14,196,135 – –
BlackRock
5
BlackRock
New York
$903M 12,991,238 +580,545 +5%
KCM
6
Kensico Capital Management
Connecticut
$839M 12,076,900 – –
TCA
7
Tortoise Capital Advisors
Kansas
$512M 7,368,147 +969,224 +15%
ACG
8
Anchorage Capital Group
New York
$484M 6,967,423 – –
ZP
9
Zimmer Partners
New York
$349M 5,019,501 -734,426 -13%
Goldman Sachs
10
Goldman Sachs
New York
$344M 4,944,466 +151,534 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M 4,609,585 +689,210 +18%
SCM
12
Steadfast Capital Management
New York
$315M 4,539,850 +23,845 +0.5%
State Street
13
State Street
Massachusetts
$299M 4,308,560 +292,792 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$287M 4,135,926 -840,141 -17%
HFA
15
Harvest Fund Advisors
Pennsylvania
$285M 4,095,706 +1,416,003 +53%
PC
16
PointState Capital
New York
$233M 3,355,723 +2,001,833 +148%
Jennison Associates
17
Jennison Associates
New York
$226M 3,252,467 +1,887,892 +138%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$221M 3,186,631 +337,831 +12%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$192M 2,763,910 -73,332 -3%
ABC
20
Anchor Bolt Capital
Illinois
$177M 2,552,620 -348,828 -12%
SCA
21
Salient Capital Advisors
Texas
$176M 2,539,766 +897,335 +55%
Cohen & Steers
22
Cohen & Steers
New York
$174M 2,509,254 +291,502 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$172M 2,469,572 +3,885 +0.2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$162M 2,332,478 +249,129 +12%
Macquarie Group
25
Macquarie Group
Australia
$146M 2,278,481 -118,851 -5%
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