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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.

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

Top Sellers

1
VM
Valinor Management
New York
$189M
2
LPC
Lone Pine Capital
Connecticut
$468M
3
BG
Baupost Group
Massachusetts
$1.21B
4
BRC
Blue Ridge Capital
New York
$64.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$737K +$13.2K +303 +2%
ProShare Advisors
202
ProShare Advisors
Maryland
$726K -$128K -2,932 -15%
SAM
203
Shell Asset Management
Netherlands
$706K -$191K -4,386 -21%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$695K +$59K +1,353 +9%
DL
205
Delta Lloyd
Netherlands
$689K – – –
EWM
206
Evercore Wealth Management
New York
$676K – – –
PFA
207
Paradigm Financial Advisors
Missouri
$666K +$83K +1,906 +14%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$662K +$409K +9,388 +161%
Comerica Bank
209
Comerica Bank
Texas
$658K +$8.27K +198 +1%
ClearBridge Investments
210
ClearBridge Investments
New York
$657K +$41.8K +960 +7%
Verition Fund Management
211
Verition Fund Management
Connecticut
$654K +$87.9K +2,017 +16%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$650K – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$632K -$126K -2,888 -17%
Group One Trading
214
Group One Trading
Illinois
$627K +$60.3K +1,382 +11%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$621K -$392 -9 -0.1%
BCM
216
Bluefin Capital Management
New York
$620K +$87.3K +2,000 +16%
CPIG
217
Chicago Partners Investment Group
Illinois
$612K – – –
PGIM
218
Pacific Global Investment Management
California
$608K +$33.5K +768 +6%
MFS
219
MSI Financial Services
Massachusetts
$586K +$29.4K +674 +5%
WHG
220
Westwood Holdings Group
Texas
$570K – – –
Baird Financial Group
221
Baird Financial Group
Wisconsin
$555K +$24.4K +559 +5%
XK
222
Xact Kapitalforvaltning
Sweden
$539K +$539K +12,353 New
CS
223
Candriam SCA
Luxembourg
$538K +$103K +2,362 +24%
CGT
224
Capital Guardian Trust
California
$537K -$43.6K -1,000 -8%
FIB
225
First Interstate Bank
Montana
$536K -$6.54K -150 -1%
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