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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$203M
3
SCM
3
Steadfast Capital Management
New York
$0
4
TBC
4
Three Bays Capital
Massachusetts
$0
5
LCG
5
Luxor Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
– -$526K -10,890 Closed
Baird Financial Group
377
Baird Financial Group
Wisconsin
– -$333K -6,902 Closed
AB
378
Amalgamated Bank
New York
– -$321K -6,644 Closed
Jennison Associates
379
Jennison Associates
New York
– -$320K -6,624 Closed
PFA
380
Paradigm Financial Advisors
Missouri
– -$289K -6,000 Closed
NYLIM
381
New York Life Investment Management
New York
– -$250K -5,176 Closed
SWM
382
Segment Wealth Management
Texas
– -$242K -5,000 Closed
MCG
383
Meru Capital Group
New York
– -$241K -5,000 Closed
FNYS
384
First New York Securities
New York
– -$242K -5,000 Closed
CI
385
Cowen Inc
New York
– -$242K -5,000 Closed
ICOA
386
Investment Centers of America
North Dakota
– -$243K -4,985 Closed
HIMCH
387
Hartford Investment Management Co (HIMCO)
Connecticut
– -$233K -4,821 Closed
VRS
388
Virginia Retirement Systems
Virginia
– -$229K -4,733 Closed
FI
389
FormulaFolio Investments
Michigan
– -$222K -4,591 Closed
WT
390
Whittier Trust
California
– -$220K -4,550 Closed
WSA
391
Wall Street Associates
California
– -$218K -4,509 Closed
IHL
392
Investment House LLC
California
– -$207K -4,285 Closed
CWM
393
Concert Wealth Management
California
– -$205K -4,218 Closed
BOTW
394
Bank of the West
California
– -$203K -4,200 Closed
CAM
395
Capstone Asset Management
Texas
– -$200K -4,143 Closed
TRCT
396
Tower Research Capital (TRC)
New York
– -$110K -2,284 Closed
FMLI
397
Fukoku Mutual Life Insurance
Japan
– -$53K -1,100 Closed
DLHL
398
Donald L. Hagan LLC
Florida
– -$25K -525 Closed
RIA
399
Regal Investment Advisors
Michigan
– -$16K -343 Closed
GWM
400
Gupta Wealth Management
California
– -$14K -300 Closed
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16
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