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Cheniere Energy
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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
DG
3
Dumont Global
New York
$54.4M
4
MGIM
4
M&G Investment Management
United Kingdom
$47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$452M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 21,729,102 -33,804 -0.2%
IC
2
Icahn Carl
Florida
$1.2B 19,585,094 – –
BlackRock
3
BlackRock
New York
$883M 14,462,339 -1,333,358 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$665M 10,883,538 -1,498,408 -12%
BG
5
Baupost Group
Massachusetts
$619M 10,139,133 – –
KCM
6
Kensico Capital Management
Connecticut
$614M 10,047,800 -777,200 -7%
TCA
7
Tortoise Capital Advisors
Kansas
$583M 9,551,866 -98,589 -1%
Goldman Sachs
8
Goldman Sachs
New York
$512M 8,380,052 +911,561 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470M 7,693,997 -225,792 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$452M 7,405,915 +524,726 +8%
HFA
11
Harvest Fund Advisors
Pennsylvania
$361M 5,912,908 -492,045 -8%
State Street
12
State Street
Massachusetts
$330M 5,396,500 +14,926 +0.3%
SCM
13
Steadfast Capital Management
New York
$319M 5,222,473 +378,442 +8%
Macquarie Group
14
Macquarie Group
Australia
$251M 4,104,740 +1,746,559 +74%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$234M 3,825,720 +25,470 +0.7%
SCA
16
Salient Capital Advisors
Texas
$222M 3,641,429 +503,038 +16%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$218M 3,569,619 -164,522 -4%
American Century Companies
18
American Century Companies
Missouri
$216M 3,531,849 +215,724 +7%
FCIM
19
Fairview Capital Investment Management
California
$171M 2,800,668 +258,316 +10%
ZP
20
Zimmer Partners
New York
$153M 2,501,000 +221,160 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142M 2,320,944 +78,435 +3%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$134M 2,191,265 +85,313 +4%
CIA
23
ClearBridge Investments (Australia)
Australia
$132M 2,116,105 +68,377 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$126M 2,070,653 +510,442 +33%
Cohen & Steers
25
Cohen & Steers
New York
$125M 2,053,541 +114,195 +6%
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