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Cheniere Energy
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Overview Fund Activity

362 hedge funds and large institutions have $8.81B invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 38 closing their positions.

Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
9.06%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
54
Increased
136
Reduced
110
Closed
38
Calls
$294M
Puts
$311M
Net Calls
-$17.6M
Net Calls Change
-$8.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$252M
2
ACG
2
Anchorage Capital Group
New York
$265M
3
PCM
3
Pennant Capital Management
New Jersey
$54.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$51.9M
5
TCA
5
Tortoise Capital Advisors
Kansas
$177M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$900M
2
LPC
2
Lone Pine Capital
Connecticut
$215M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Barclays
4
Barclays
United Kingdom
$8.83M
5
AWG
5
Alpha Wave Global
New York
$96.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.34M 177,224 -18,496 -9%
QCMC
102
Quantum Capital Management (California)
California
$7.2M 173,662 +40,095 +30%
First Trust Advisors
103
First Trust Advisors
Illinois
$6.9M 166,433 +166,433 New
GIA
104
Gateway Investment Advisers
Ohio
$6.83M 164,894 -493 -0.3%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M 164,811 -763 -0.5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$6.76M 163,169 -7,772 -5%
Aviva
107
Aviva
United Kingdom
$6.37M 153,710 +8,570 +6%
CIM
108
Contravisory Investment Management
Massachusetts
$5.95M 143,505 +143,505 New
UBS Group
109
UBS Group
Switzerland
$5.92M 142,858 -17,288 -11%
AllianceBernstein
110
AllianceBernstein
Tennessee
$5.87M 141,607 +724 +0.5%
SPPAM
111
Summit Partners Public Asset Management
Massachusetts
$5.8M 140,000 +10,000 +8%
BIM
112
BlackRock Investment Management
Delaware
$5.32M 128,431 +11,001 +9%
FIM
113
Frontier Investment Management
Texas
$5.25M 126,695 -4,250 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$5.24M 126,002 -4,461 -3%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.18M 125,100 -19,000 -13%
UONDDL
116
University of Notre Dame du Lac
Indiana
$5.16M 124,608 +124,608 New
BC
117
Beaconlight Capital
New York
$5.16M 124,600 +124,600 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$4.76M 114,778 +18,912 +20%
LPC
119
Lion Point Capital
New York
$4.66M 112,500 – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M 90,581 +2,794 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.16M 101,787 +2,871 +3%
Citigroup
122
Citigroup
New York
$4.13M 99,712 -221,589 -69%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$4.05M 97,853 +11,541 +13%
BSP
124
Benefit Street Partners
New York
$3.94M 95,000 +95,000 New
Boston Partners
125
Boston Partners
Massachusetts
$3.88M 93,691 +15,152 +19%
3 4
5
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