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Cheniere Energy
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Overview Fund Activity

398 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
398
Holders Change
+18
Holders Change %
+4.74%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
152
Reduced
112
Closed
36
Calls
$239M
Puts
$146M
Net Calls
+$93.5M
Net Calls Change
+$49.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
2
Deutsche Bank
2
Deutsche Bank
Germany
$334M
3
NM
3
Nokota Management
New York
$43.9M
4
SCM
4
Steadfast Capital Management
New York
$134M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$859M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.12M
2
PC
2
PointState Capital
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
BG
4
Baupost Group
Massachusetts
$1.01B
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.59B 32,680,490 – –
BG
2
Baupost Group
Massachusetts
$1.01B 20,726,340 -1,000,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$859M 17,633,858 +653,176 +4%
BlackRock
4
BlackRock
New York
$613M 12,574,943 +4,386 +0%
KCM
5
Kensico Capital Management
Connecticut
$546M 11,211,600 +291,000 +3%
ACG
6
Anchorage Capital Group
New York
$399M 8,182,148 +118,000 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$334M 6,856,320 +1,299,375 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$328M 6,741,287 +5,584,446 +483%
Goldman Sachs
9
Goldman Sachs
New York
$288M 5,921,733 -556,433 -9%
TCA
10
Tortoise Capital Advisors
Kansas
$256M 5,253,548 -134,777 -3%
LPC
11
Lone Pine Capital
Connecticut
$253M 5,186,332 – –
State Street
12
State Street
Massachusetts
$202M 4,146,059 +57,241 +1%
HFA
13
Harvest Fund Advisors
Pennsylvania
$152M 3,115,288 +583,845 +23%
SCM
14
Steadfast Capital Management
New York
$134M 2,741,466 +839,724 +44%
PI
15
Putnam Investments
Massachusetts
$124M 2,551,381 +438,591 +21%
Macquarie Group
16
Macquarie Group
Australia
$121M 2,474,425 +522,600 +27%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$119M 2,436,176 -436,981 -15%
NIMC
18
NWQ Investment Management Company
California
$108M 2,207,242 -102,071 -4%
BC
19
Brookfield Corp
Ontario, Canada
$91.3M 1,873,390 +566,100 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.3M 1,853,887 +2,171 +0.1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$89M 1,826,919 -38,158 -2%
VM
22
Valinor Management
New York
$86.9M 1,784,488 -712,000 -29%
FCIM
23
Fairview Capital Investment Management
California
$86M 1,766,205 -92,180 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$81.6M 1,676,162 -32,168 -2%
FC
25
Finepoint Capital
Massachusetts
$77.4M 1,588,000 – –
1
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