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Cheniere Energy
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Overview Fund Activity

380 hedge funds and large institutions have $9.79B invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
9.47%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
63
Increased
120
Reduced
130
Closed
37
Calls
$134M
Puts
$89.6M
Net Calls
+$44.3M
Net Calls Change
+$61.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$594M
2
SCM
2
Steadfast Capital Management
New York
$89.9M
3
ACG
3
Anchorage Capital Group
New York
$381M
4
PC
4
PointState Capital
New York
$59.2M
5
TCA
5
Tortoise Capital Advisors
Kansas
$255M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.7M
3
VM
3
Valinor Management
New York
$118M
4
AWG
4
Alpha Wave Global
New York
$52.5M
5
PCM
5
Pennant Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.54B 32,680,490 – –
BG
2
Baupost Group
Massachusetts
$1.03B 21,726,340 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$803M 16,980,682 +598,979 +4%
BlackRock
4
BlackRock
New York
$594M 12,570,557 +12,153,574 +2,915%
KCM
5
Kensico Capital Management
Connecticut
$516M 10,920,600 +100,000 +0.9%
ACG
6
Anchorage Capital Group
New York
$381M 8,064,148 +1,678,359 +26%
Goldman Sachs
7
Goldman Sachs
New York
$306M 6,478,166 +574,807 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$263M 5,556,945 +859,888 +18%
TCA
9
Tortoise Capital Advisors
Kansas
$255M 5,388,325 +1,118,380 +26%
LPC
10
Lone Pine Capital
Connecticut
$245M 5,186,332 – –
State Street
11
State Street
Massachusetts
$193M 4,088,818 +115,055 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$136M 2,873,157 +597,984 +26%
HFA
13
Harvest Fund Advisors
Pennsylvania
$120M 2,531,443 +89,781 +4%
VM
14
Valinor Management
New York
$118M 2,496,488 -1,896,781 -43%
NIMC
15
NWQ Investment Management Company
California
$113M 2,309,313 -427,522 -16%
PI
16
Putnam Investments
Massachusetts
$99.9M 2,112,790 +611,624 +41%
Macquarie Group
17
Macquarie Group
Australia
$92.3M 1,951,825 -53,775 -3%
SCM
18
Steadfast Capital Management
New York
$89.9M 1,901,742 +1,901,742 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$88.2M 1,865,077 +355,672 +24%
FCIM
20
Fairview Capital Investment Management
California
$87.8M 1,858,385 -146,670 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87.5M 1,851,716 -402,950 -18%
Millennium Management
22
Millennium Management
New York
$81.5M 1,723,963 +191,332 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$80.7M 1,708,330 +135,931 +9%
HAI
24
Hennessy Advisors Inc
California
$75.3M 1,592,617 -115,000 -7%
FC
25
Finepoint Capital
Massachusetts
$75.1M 1,588,000 +45,000 +3%
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