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Cheniere Energy
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Overview Fund Activity

354 hedge funds and large institutions have $9.17B invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 26 closing their positions.

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
9.46%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
38
Increased
122
Reduced
116
Closed
26
Calls
$261M
Puts
$270M
Net Calls
-$9.45M
Net Calls Change
-$54.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M
3
Goldman Sachs
3
Goldman Sachs
New York
$275M
4
FIM
4
Frontier Investment Management
Texas
$57.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$62.8M

Top Sellers

1
VM
1
Valinor Management
New York
$189M
2
LPC
2
Lone Pine Capital
Connecticut
$468M
3
BG
3
Baupost Group
Massachusetts
$1.21B
4
BRC
4
Blue Ridge Capital
New York
$64.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$66.4M 1,521,934 -482,907 -24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$65.8M 1,509,016 +58,051 +4%
Jennison Associates
28
Jennison Associates
New York
$65.7M 1,506,694 +1,049,456 +230%
Cohen & Steers
29
Cohen & Steers
New York
$65.5M 1,502,253 +507,473 +51%
BRC
30
Blue Ridge Capital
New York
$64.2M 1,472,800 -1,957,200 -57%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$62.8M 1,441,236 +1,162,917 +418%
ABC
32
Anchor Bolt Capital
Illinois
$61.4M 1,408,220 -30,432 -2%
VCM
33
Valiant Capital Management
California
$61.2M 1,404,389 – –
ZP
34
Zimmer Partners
New York
$60.8M 1,393,671 -535,000 -28%
FIM
35
Frontier Investment Management
Texas
$57.1M 130,945 +130,945 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$52.4M 1,202,808 -449,010 -27%
PI
37
Putnam Investments
Massachusetts
$50.3M 1,152,805 +1,117,572 +3,172%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$48.7M 1,117,966 -468,156 -30%
Northern Trust
39
Northern Trust
Illinois
$45.7M 1,048,371 +39,831 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$40.5M 928,320 -11,953 -1%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$38.2M 875,100 +607,100 +227%
ACI
42
AMP Capital Investors
Australia
$37.9M 875,044 +109,664 +14%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$36.1M 828,159 -26,879 -3%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$35M 803,370 +689,902 +608%
Invesco
45
Invesco
Georgia
$34.5M 792,237 +125,050 +19%
Morgan Stanley
46
Morgan Stanley
New York
$33.3M 763,463 +46,856 +7%
Bank of America
47
Bank of America
North Carolina
$31.5M 722,896 -82,048 -10%
EA
48
Emerald Acquisition
Washington
$25.3M 581,364 +291,521 +101%
CC
49
Carlson Capital
Texas
$25.2M 577,800 – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25M 573,209 -4,576 -0.8%
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