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Cheniere Energy
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Overview Fund Activity

342 hedge funds and large institutions have $8.33B invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-24
Holders Change %
-6.56%
% of All Funds
8.98%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.5%
New
54
Increased
112
Reduced
110
Closed
73
Calls
$629M
Puts
$535M
Net Calls
+$93.8M
Net Calls Change
-$197M

Top Buyers

1
PC
PointState Capital
New York
$480M
2
IC
Icahn Carl
Florida
$1.22B
3
BG
Baupost Group
Massachusetts
$972M
4
Viking Global Investors
Viking Global Investors
Connecticut
$593M
5
VM
Valinor Management
New York
$246M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
3
SCM
Steadfast Capital Management
New York
$0
4
TBC
Three Bays Capital
Massachusetts
$0
5
LCG
Luxor Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
$382K +$25.5K +683 +7%
HCM
227
Hollencrest Capital Management
California
$381K +$381K +10,227 New
MOACM
228
Mutual of America Capital Management
New York
$371K – – –
MFS
229
MSI Financial Services
Massachusetts
$371K +$151K +4,046 +68%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$365K +$60.2K +1,616 +20%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$363K +$22.3K +597 +7%
WBC
232
Westpac Banking Corp
Australia
$361K -$447 -12 -0.1%
OAM
233
Oxford Asset Management
United Kingdom
$360K +$360K +9,625 New
OC
234
Oppenheimer & Co
New York
$355K -$7.62K -205 -2%
BHA
235
Beech Hill Advisors
New York
$317K – – –
Mariner
236
Mariner
Kansas
$303K +$303K +8,130 New
MTIM
237
Marathon Trading Investment Management
Pennsylvania
$295K -$264K -7,100 -47%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$294K +$294K +7,900 New
QI
239
Quotient Investors
New York
$283K -$134K -3,600 -32%
RFC
240
Regions Financial Corp
Alabama
$280K -$7.47K -200 -3%
MCM
241
Manchester Capital Management
Vermont
$276K – – –
SLG
242
Stanley-Laman Group
Pennsylvania
$262K – – –
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
HH
244
Hilltop Holdings
Texas
$255K – – –
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$250K – – –
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$242K +$18.8K +504 +8%
GH
247
GAM Holding
Switzerland
$241K +$83.7K +2,245 +53%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$234K – – –
SRAM
249
Stone Ridge Asset Management
New York
$231K -$14.9K -400 -6%
SCA
250
Secor Capital Advisors
New York
$230K -$303K -8,114 -57%
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