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Cheniere Energy
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Overview Fund Activity

439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.

Holders
439
Holders Change
+17
Holders Change %
+4.03%
% of All Funds
10.08%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
71
Increased
137
Reduced
151
Closed
48
Calls
$388M
Puts
$121M
Net Calls
+$267M
Net Calls Change
+$115M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$135M
2
ABC
2
Anchor Bolt Capital
Illinois
$175M
3
PC
3
PointState Capital
New York
$366M
4
Millennium Management
4
Millennium Management
New York
$106M
5
ACG
5
Anchorage Capital Group
New York
$368M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$197M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$6.22M
4
SCM
4
Steadfast Capital Management
New York
$246M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.75B 32,680,490 – –
BG
2
Baupost Group
Massachusetts
$1.11B 20,726,340 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$937M 17,536,170 +60,735 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$710M 13,288,514 -311,685 -2%
KCM
5
Kensico Capital Management
Connecticut
$646M 12,082,700 -158,400 -1%
BlackRock
6
BlackRock
New York
$645M 12,065,635 +251,765 +2%
ACG
7
Anchorage Capital Group
New York
$368M 6,889,665 +1,073,600 +18%
PC
8
PointState Capital
New York
$366M 6,846,793 +1,365,475 +25%
Goldman Sachs
9
Goldman Sachs
New York
$334M 6,254,857 +729,282 +13%
TCA
10
Tortoise Capital Advisors
Kansas
$320M 5,994,240 -38,022 -0.6%
SCM
11
Steadfast Capital Management
New York
$246M 4,604,410 -1,140,345 -20%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M 4,285,493 +833,761 +24%
State Street
13
State Street
Massachusetts
$219M 4,091,850 -81,603 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$197M 3,685,136 -2,783,269 -43%
ABC
15
Anchor Bolt Capital
Illinois
$175M 3,278,229 +1,429,956 +77%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$174M 3,258,073 -41,849 -1%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$172M 3,210,100 +6,700 +0.2%
Macquarie Group
18
Macquarie Group
Australia
$153M 2,866,932 -301,935 -10%
HFA
19
Harvest Fund Advisors
Pennsylvania
$135M 2,523,368 +2,523,368 New
Cohen & Steers
20
Cohen & Steers
New York
$128M 2,395,077 -210,028 -8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$107M 2,010,100 -442,020 -18%
Millennium Management
22
Millennium Management
New York
$106M 1,976,978 +1,354,345 +218%
NM
23
Nokota Management
New York
$97.7M 1,827,917 +497,925 +37%
EVM
24
Eaton Vance Management
Massachusetts
$97.5M 1,823,840 +911,920 +100%
FCIM
25
Fairview Capital Investment Management
California
$97.3M 1,820,385 +530 +0%
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