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Cheniere Energy
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Overview Fund Activity

344 hedge funds and large institutions have $7.48B invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
57
Increased
129
Reduced
96
Closed
50
Calls
$195M
Puts
$160M
Net Calls
+$35.1M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$326M
2
BG
2
Baupost Group
Massachusetts
$1.01B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$119M
4
TBC
4
Three Bays Capital
Massachusetts
$83M
5
NIMC
5
NWQ Investment Management Company
California
$69.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$49.3M
2
PC
2
PointState Capital
New York
$195M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$106M
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.3M 539,800 -10,500 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.5M 516,746 +64,379 +14%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$17M 502,951 +502,951 New
UBS AM
54
UBS AM
Illinois
$16.5M 486,971 -27,641 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16M 472,000 -28,400 -6%
MTB
56
Mizuho Trust & Banking
Japan
$15.9M 468,548 +123,704 +36%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 462,964 +5,562 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15.6M 461,188 +98,704 +27%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$15.6M 459,934 +5,601 +1%
DI
60
Dalton Investments
Nevada
$14.9M 439,187 +439,187 New
Wells Fargo
61
Wells Fargo
California
$14.3M 424,150 +194,542 +85%
FWCM
62
Fort Warren Capital Management
Massachusetts
$14.3M 423,474 +321,774 +316%
CPM
63
Chesapeake Partners Management
Maryland
$14.3M 421,520 -1,474 -0.3%
FWIA
64
Fort Washington Investment Advisors
Ohio
$14M 412,690 +28,255 +7%
SCM
65
Stonehill Capital Management
New York
$13.6M 400,684 -303,258 -43%
ACH
66
ArrowMark Colorado Holdings
Colorado
$13.5M 399,638 – –
CS
67
Credit Suisse
Switzerland
$13.5M 398,484 -784,287 -66%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$12.7M 376,863 -1,157,872 -75%
BlackRock
69
BlackRock
New York
$12.6M 373,567 +21,650 +6%
Renaissance Technologies
70
Renaissance Technologies
New York
$12.5M 369,200 +369,200 New
NIM
71
NXG Investment Management
Texas
$12.2M 359,345 +39,860 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.1M 357,441 +197,906 +124%
FCM
73
Farmstead Capital Management
New Jersey
$11.9M 350,304 -100,000 -22%
GIA
74
Gateway Investment Advisers
Ohio
$11.8M 348,248 +167,134 +92%
APG Asset Management
75
APG Asset Management
Netherlands
$11.5M 338,782 +101,017 +42%
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