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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 %
SO
251
STRS Ohio
Ohio
$409K +$28.7K +595 +8%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$395K -$1.93K -40 -0.5%
RFC
253
Regions Financial Corp
Alabama
$372K +$9.66K +200 +3%
MCM
254
Manchester Capital Management
Vermont
$357K – – –
SLG
255
Stanley-Laman Group
Pennsylvania
$340K -$9.66K -200 -3%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$333K -$485K -10,053 -59%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
HH
258
Hilltop Holdings
Texas
$331K – – –
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$324K – – –
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$322K -$280K -5,609 -47%
AB
261
Amalgamated Bank
New York
$321K +$4.3K +89 +1%
Jennison Associates
262
Jennison Associates
New York
$320K -$995K -20,606 -76%
SRAM
263
Stone Ridge Asset Management
New York
$319K – – –
FAAS
264
First Allied Advisory Services
California
$311K +$4.83K +100 +2%
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$303K +$303K +6,300 New
AAF
266
Andra AP-fonden
Sweden
$295K -$280K -5,800 -49%
RA
267
Rational Advisors
New York
$295K -$91.9K -1,900 -24%
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
$290K +$290K +6,000 New
PFA
269
Paradigm Financial Advisors
Missouri
$289K +$289K +6,000 New
MFS
270
MSI Financial Services
Massachusetts
$285K -$233K -4,822 -45%
ICAS
271
Investors Capital Advisory Services
Massachusetts
$280K +$3.13K +65 +1%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$267K -$4.83K -100 -2%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$256K – – –
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$251K – – –
NYLIM
275
New York Life Investment Management
New York
$250K +$46.4K +960 +23%
9 10
11
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