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Cheniere Energy
LNG

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
1
Icahn Carl
Florida
$1.38B
2
BG
2
Baupost Group
Massachusetts
$1.09B
3
LPC
3
Lone Pine Capital
Connecticut
$591M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393M
5
Barclays
5
Barclays
United Kingdom
$167M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
PC
2
Perry Capital
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
CM
4
Corvex Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
76
ArrowMark Colorado Holdings
Colorado
$19.3M – – –
HT
77
HAP Trading
New York
$19.3M +$11.1M +229,971 +136%
CPM
78
Chesapeake Partners Management
Maryland
$19.1M +$1.21M +25,000 +7%
CHCM
79
Columbus Hill Capital Management
New Jersey
$18.3M -$29.7M -614,500 -62%
MTB
80
Mizuho Trust & Banking
Japan
$16.7M +$793K +16,426 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.5M -$109K -2,250 -0.7%
TPCM
82
Tide Point Capital Management
Connecticut
$15.5M +$8.21M +170,000 +113%
TA
83
Teachers Advisors
New York
$15.3M -$3.5M -72,457 -19%
EVM
84
Eaton Vance Management
Massachusetts
$15.3M – – –
FWIA
85
Fort Washington Investment Advisors
Ohio
$14.5M +$708K +14,655 +5%
BJ
86
BlackRock Japan
Japan
$13.9M +$443K +9,177 +3%
Charles Schwab
87
Charles Schwab
California
$13.8M +$1.27M +26,338 +10%
BlackRock
88
BlackRock
New York
$12.9M +$1.65M +34,253 +15%
TM
89
Tiger Management
New York
$12.8M – – –
Credit Agricole
90
Credit Agricole
France
$12.7M +$2.46M +50,999 +24%
NIM
91
NXG Investment Management
Texas
$12.6M -$13.7M -283,740 -52%
Nomura Holdings
92
Nomura Holdings
Japan
$12.1M +$12M +242,189 +142,464%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$11.8M -$239K -4,950 -2%
APG Asset Management
94
APG Asset Management
Netherlands
$11.5M -$710K -14,706 -6%
UBS Group
95
UBS Group
Switzerland
$10.7M -$153M -3,162,593 -93%
Wells Fargo
96
Wells Fargo
California
$10.5M -$38.8M -802,739 -79%
CCM
97
Cobalt Capital Management
New Jersey
$10.2M +$3.7M +76,664 +57%
LCS
98
Levin Capital Strategies
New York
$9.66M -$32.6K -674 -0.3%
GIA
99
Gateway Investment Advisers
Ohio
$9.35M -$1.89M -39,203 -17%
Citigroup
100
Citigroup
New York
$9.29M +$765K +15,832 +9%
2 3
4
5 6