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Cheniere Energy
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Overview Fund Activity

366 hedge funds and large institutions have $11B invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-37
Holders Change %
-9.18%
% of All Funds
10.23%
Holding in Top 10
27
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-28.95%
% of All Funds
0.75%
New
49
Increased
124
Reduced
134
Closed
84
Calls
$719M
Puts
$428M
Net Calls
+$291M
Net Calls Change
+$9.07M

Top Buyers

1
IC
Icahn Carl
Florida
$1.38B
2
BG
Baupost Group
Massachusetts
$1.09B
3
LPC
Lone Pine Capital
Connecticut
$591M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$393M
5
Barclays
Barclays
United Kingdom
$167M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
PC
Perry Capital
New York
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
CM
Corvex Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
226
Capital Guardian Trust
California
$643K – – –
SCM
227
Stevens Capital Management
Pennsylvania
$643K +$643K +13,305 New
WHG
228
Westwood Holdings Group
Texas
$632K +$632K +13,083 New
Allianz Asset Management
229
Allianz Asset Management
Germany
$604K -$616K -12,749 -50%
RIG
230
Roosevelt Investment Group
New York
$603K – – –
AIM
231
Allen Investment Management
New York
$585K +$585K +12,115 New
M&T Bank
232
M&T Bank
New York
$584K -$161K -3,330 -22%
BPC
233
Banque Pictet & Cie
Switzerland
$570K – – –
Comerica Bank
234
Comerica Bank
Texas
$543K -$323K -6,685 -37%
Axa
235
Axa
France
$542K -$498K -10,303 -48%
QI
236
Quotient Investors
New York
$541K +$541K +11,200 New
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K +$31.3K +648 +6%
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
$526K -$1.68M -34,766 -76%
PA
239
Profund Advisors
Maryland
$516K -$36.9K -764 -7%
DnB Asset Management
240
DnB Asset Management
Norway
$493K – – –
Stifel Financial
241
Stifel Financial
Missouri
$487K -$16.9K -350 -3%
MOACM
242
Mutual of America Capital Management
New York
$481K +$481K +9,960 New
Korea Investment Corp
243
Korea Investment Corp
South Korea
$478K -$299K -6,200 -39%
OC
244
Oppenheimer & Co
New York
$471K -$2.54M -52,582 -84%
WBC
245
Westpac Banking Corp
Australia
$469K +$398K +8,243 +562%
Verition Fund Management
246
Verition Fund Management
Connecticut
$462K +$462K +9,562 New
VKH
247
Virtu KCG Holdings
New York
$447K +$177K +3,670 +66%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$441K -$111K -2,306 -20%
TD Asset Management
249
TD Asset Management
Ontario, Canada
$436K – – –
BHA
250
Beech Hill Advisors
New York
$411K – – –
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