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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 %
IC
1
Icahn Carl
Florida
$1.11B 32,680,490 – –
BG
2
Baupost Group
Massachusetts
$1.01B 29,841,174 +3,751,505 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$504M 14,905,172 -230,501 -2%
LPC
4
Lone Pine Capital
Connecticut
$436M 12,884,676 +292,901 +2%
Goldman Sachs
5
Goldman Sachs
New York
$326M 9,645,640 +8,210,718 +572%
KCM
6
Kensico Capital Management
Connecticut
$240M 7,086,000 -922,300 -12%
VM
7
Valinor Management
New York
$236M 6,968,616 +375,100 +6%
PC
8
PointState Capital
New York
$195M 5,770,277 -7,117,637 -55%
BIT
9
BlackRock Institutional Trust
California
$190M 5,610,522 -45,422 -0.8%
BRC
10
Blue Ridge Capital
New York
$178M 5,257,000 -153,000 -3%
AWG
11
Alpha Wave Global
New York
$155M 4,569,514 – –
State Street
12
State Street
Massachusetts
$143M 4,216,398 +204,468 +5%
SIG
13
Senator Investment Group
New York
$135M 4,000,000 – –
FCIM
14
Fairview Capital Investment Management
California
$126M 3,735,030 +1,283,755 +52%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119M 3,518,879 +2,544,866 +261%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$106M 3,138,711 -2,319,170 -42%
BFA
17
BlackRock Fund Advisors
California
$101M 2,976,034 -88,820 -3%
TBC
18
Three Bays Capital
Massachusetts
$83M 2,452,729 +2,452,729 New
KL
19
KGH Ltd
Bahamas
$74.8M 2,211,879 +199,631 +10%
TCA
20
Tortoise Capital Advisors
Kansas
$72M 2,129,348 +883,210 +71%
NIMC
21
NWQ Investment Management Company
California
$69.6M 2,057,906 +2,057,906 New
Bank of America
22
Bank of America
North Carolina
$64.5M 1,905,753 +1,077,830 +130%
ABC
23
Anchor Bolt Capital
Illinois
$64.3M 1,901,407 +574,107 +43%
Barclays
24
Barclays
United Kingdom
$61.2M 1,855,258 -45,522 -2%
Norges Bank
25
Norges Bank
Norway
$58.2M 1,719,494 +470,909 +38%
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