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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$19.2M 514,612 -25,743 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.6M 500,400 -11,500 -2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$17M 457,402 -2,357 -0.5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$16.9M 454,333 +14,344 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.9M 452,367 +7,213 +2%
FCM
56
Farmstead Capital Management
New Jersey
$16.8M 450,304 -130,532 -22%
CPM
57
Chesapeake Partners Management
Maryland
$15.8M 422,994 +27,297 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$15.2M 408,400 +7,300 +2%
ACH
59
ArrowMark Colorado Holdings
Colorado
$14.9M 399,638 – –
FWIA
60
Fort Washington Investment Advisors
Ohio
$14.3M 384,435 +83,955 +28%
LCM
61
Laurion Capital Management
New York
$13.8M 371,500 +226,300 +156%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.5M 362,484 +310,376 +596%
Citadel Advisors
63
Citadel Advisors
Florida
$13.4M 360,184 -161,782 -31%
BlackRock
64
BlackRock
New York
$13.1M 351,917 +84,607 +32%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$12.6M 338,390 -189,424 -36%
MTB
66
Mizuho Trust & Banking
Japan
$12.6M 344,844 -1,250 -0.4%
BPCM
67
Beach Point Capital Management
California
$12.5M 335,207 -90,535 -21%
OCAM
68
Owl Creek Asset Management
New York
$12M 322,349 +322,349 New
NIM
69
NXG Investment Management
Texas
$11.9M 319,485 +58,756 +23%
EVM
70
Eaton Vance Management
Massachusetts
$11.8M 316,849 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.7M 312,997 -8,467 -3%
Charles Schwab
72
Charles Schwab
California
$11.3M 304,141 +18,759 +7%
TA
73
Teachers Advisors
New York
$10.9M 291,478 -26,059 -8%
BJ
74
BlackRock Japan
Japan
$10.7M 287,062 -341 -0.1%
JHIU
75
Janus Henderson Investors US
Colorado
$10.2M 272,604 -236,800 -46%
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