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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 %
ICAS
251
Investors Capital Advisory Services
Massachusetts
$216K – – –
DILH
252
Dai-ichi Life Holdings
Japan
$207K -$744K -19,990 -78%
SS
253
Sunbelt Securities
Texas
$205K +$45.9K +1,232 +29%
CS
254
Candriam SCA
Luxembourg
$200K +$41.4K +1,112 +26%
EOJOAM
255
E. Ohman J:or Asset Management
Sweden
$197K – – –
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$194K – – –
Nordea Investment Management
257
Nordea Investment Management
Sweden
$187K – – –
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$178K +$48.1K +1,292 +37%
PAM
259
Panagora Asset Management
Massachusetts
$163K – – –
SO
260
STRS Ohio
Ohio
$162K -$153K -4,118 -49%
QT
261
Quantbot Technologies
New York
$157K +$157K +4,241 New
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$154K +$154K +4,127 New
WAM
263
Wolverine Asset Management
Illinois
$151K +$144K +3,900 +2,216%
FMA
264
FNY Managed Accounts
New York
$149K +$149K +4,000 New
WRM
265
Westport Resources Management
Connecticut
$145K -$9.3K -250 -6%
VanEck Associates
266
VanEck Associates
New York
$135K +$11.7K +315 +9%
Axa
267
Axa
France
$129K -$288K -7,751 -69%
CF
268
CenterStar Fund
Illinois
$124K -$48K – –
TFA
269
Transamerica Financial Advisors
Florida
$123K – – –
LIA
270
LS Investment Advisors
Michigan
$120K +$35.8K +962 +42%
OMCS
271
Old Mutual Customised Solutions
South Africa
$115K – – –
US Bancorp
272
US Bancorp
Minnesota
$112K +$65.8K +1,763 +143%
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$107K – – –
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$103K -$102K -2,753 -50%
MAM
275
Mizuho Asset Management
Japan
$100K +$14.5K +389 +17%
9 10
11
12 13