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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 %
IC
1
Icahn Carl
Florida
$1.35B 32,680,490 – –
BG
2
Baupost Group
Massachusetts
$900M 21,726,340 -6,116,617 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$679M 16,381,703 +265,573 +2%
KCM
4
Kensico Capital Management
Connecticut
$448M 10,820,600 +345,600 +3%
ACG
5
Anchorage Capital Group
New York
$265M 6,385,789 +3,160,000 +98%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$252M 6,085,868 +5,922,860 +3,633%
Goldman Sachs
7
Goldman Sachs
New York
$245M 5,903,359 -406,818 -6%
BIT
8
BlackRock Institutional Trust
California
$233M 5,629,716 +134,728 +2%
LPC
9
Lone Pine Capital
Connecticut
$215M 5,186,332 -5,555,085 -52%
Deutsche Bank
10
Deutsche Bank
Germany
$195M 4,697,057 -304,741 -6%
VM
11
Valinor Management
New York
$182M 4,393,269 +69,500 +2%
TCA
12
Tortoise Capital Advisors
Kansas
$177M 4,269,945 +1,189,280 +39%
State Street
13
State Street
Massachusetts
$165M 3,973,763 +89,396 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$133M 3,213,300 -1,022,300 -24%
BFA
15
BlackRock Fund Advisors
California
$121M 2,914,042 +151,393 +5%
NIMC
16
NWQ Investment Management Company
California
$113M 2,736,835 +550,812 +25%
BG
17
BlackRock Group
United Kingdom
$102M 2,470,584 +123,687 +5%
HFA
18
Harvest Fund Advisors
Pennsylvania
$101M 2,441,662 +56,712 +2%
AWG
19
Alpha Wave Global
New York
$96.4M 2,325,941 -1,138,573 -33%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$94.3M 2,275,173 +204,206 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$93.4M 2,254,666 -670,699 -23%
ABC
22
Anchor Bolt Capital
Illinois
$88.3M 2,131,265 +723,045 +51%
Macquarie Group
23
Macquarie Group
Australia
$83.1M 2,005,600 +382,500 +24%
FCIM
24
Fairview Capital Investment Management
California
$83.1M 2,005,055 +12,875 +0.6%
HAI
25
Hennessy Advisors Inc
California
$70.7M 1,707,617 -40,500 -2%
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