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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 %
IC
1
Icahn Carl
Florida
$1.42B 32,680,490 – –
BG
2
Baupost Group
Massachusetts
$1.21B 27,842,957 -1,998,217 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$703M 16,116,130 +364,835 +2%
LPC
4
Lone Pine Capital
Connecticut
$468M 10,741,417 -2,143,259 -17%
KCM
5
Kensico Capital Management
Connecticut
$457M 10,475,000 +140,000 +1%
Goldman Sachs
6
Goldman Sachs
New York
$275M 6,310,177 +1,389,939 +28%
BIT
7
BlackRock Institutional Trust
California
$240M 5,494,988 +78,551 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$218M 5,001,798 +3,898,923 +354%
VM
9
Valinor Management
New York
$189M 4,323,769 -2,862,847 -40%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$185M 4,235,600 +1,754,300 +71%
State Street
11
State Street
Massachusetts
$169M 3,884,367 +9,997 +0.3%
AWG
12
Alpha Wave Global
New York
$151M 3,464,514 -1,105,000 -24%
ACG
13
Anchorage Capital Group
New York
$141M 3,225,789 +650,000 +25%
TCA
14
Tortoise Capital Advisors
Kansas
$134M 3,080,665 +197,430 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$128M 2,925,365 -903,725 -24%
BFA
16
BlackRock Fund Advisors
California
$120M 2,762,649 +44,805 +2%
HFA
17
Harvest Fund Advisors
Pennsylvania
$104M 2,384,950 +114,224 +5%
BG
18
BlackRock Group
United Kingdom
$102M 2,346,897 +421,942 +22%
Norges Bank
19
Norges Bank
Norway
$102M 2,443,199 -44,434 -2%
NIMC
20
NWQ Investment Management Company
California
$95.3M 2,186,023 +32,302 +1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$90.3M 2,070,967 -612,750 -23%
FCIM
22
Fairview Capital Investment Management
California
$86.9M 1,992,180 -1,287,775 -39%
HAI
23
Hennessy Advisors Inc
California
$76.2M 1,748,117 +39,000 +2%
Macquarie Group
24
Macquarie Group
Australia
$70.8M 1,623,100 -690,500 -30%
FC
25
Finepoint Capital
Massachusetts
$67.3M 1,543,000 – –
1
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