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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.

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
DBC
5
Deep Basin Capital
Connecticut
$46.5M

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 Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.38B 23,380,490 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B 20,388,634 +1,072,939 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$865M 14,613,808 -1,175,018 -7%
BG
4
Baupost Group
Massachusetts
$840M 14,196,135 – –
BlackRock
5
BlackRock
New York
$755M 12,749,512 -241,726 -2%
KCM
6
Kensico Capital Management
Connecticut
$711M 12,007,000 -69,900 -0.6%
TCA
7
Tortoise Capital Advisors
Kansas
$448M 7,570,124 +201,977 +3%
ACG
8
Anchorage Capital Group
New York
$361M 6,096,722 -870,701 -12%
Goldman Sachs
9
Goldman Sachs
New York
$287M 4,854,131 -90,335 -2%
SCM
10
Steadfast Capital Management
New York
$284M 4,791,998 +252,148 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M 4,706,995 +97,410 +2%
State Street
12
State Street
Massachusetts
$276M 4,668,467 +359,907 +8%
HFA
13
Harvest Fund Advisors
Pennsylvania
$261M 4,413,056 +317,350 +8%
ZP
14
Zimmer Partners
New York
$216M 3,644,590 -1,374,911 -27%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$187M 3,160,731 -25,900 -0.8%
SCA
16
Salient Capital Advisors
Texas
$168M 2,838,644 +298,878 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$167M 2,829,388 +1,228,340 +77%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$161M 2,728,101 +395,623 +17%
American Century Companies
19
American Century Companies
Missouri
$161M 2,724,014 +874,821 +47%
Macquarie Group
20
Macquarie Group
Australia
$147M 2,487,381 +208,900 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$142M 2,402,454 -67,118 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$140M 2,365,702 -1,770,224 -43%
Jennison Associates
23
Jennison Associates
New York
$136M 2,297,053 -955,414 -29%
ABC
24
Anchor Bolt Capital
Illinois
$127M 2,143,419 -409,201 -16%
FCIM
25
Fairview Capital Investment Management
California
$120M 2,027,647 +377,505 +23%
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