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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TYCC
101
Texas Yale Capital Corp
Florida
$9.18M 190,100 +19,355 +11%
TAM
102
TPH Asset Management
Texas
$9.15M 187,690 +88,475 +89%
AllianceBernstein
103
AllianceBernstein
Tennessee
$8.77M 181,638 -38 -0%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$8.44M 174,698 +15,512 +10%
RFC
105
Russell Frank Company
Washington
$8.44M 174,693 +38,031 +28%
GXMC
106
Global X Management Company
New York
$8.18M 169,311 -96,985 -36%
ST
107
Spot Trading
Illinois
$8.06M 166,814 +134,895 +423%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$7.29M 150,942 +150,942 New
PPA
109
Parametric Portfolio Associates
Washington
$7.05M 146,000 -37,975 -21%
BA
110
BlackRock Advisors
Delaware
$7.04M 145,798 +112,832 +342%
LCM
111
Laurion Capital Management
New York
$7.01M 145,200 +145,200 New
BCM
112
Bluefin Capital Management
New York
$6.72M 139,032 +50,412 +57%
Invesco
113
Invesco
Georgia
$6.7M 138,669 -24,032 -15%
KACA
114
Kayne Anderson Capital Advisors
California
$6.64M 137,500 – –
KAS
115
Kemnay Advisory Services
New York
$6.49M 134,310 +41,535 +45%
BIM
116
BlackRock Investment Management
Delaware
$6.3M 130,470 -3,924 -3%
PP
117
Paloma Partners
Connecticut
$6.17M 127,687 -165,584 -56%
ID
118
Integral Derivatives
New York
$6M 124,152 +86,350 +228%
GF
119
Gabelli Funds
New York
$5.8M 120,000 – –
Aviva
120
Aviva
United Kingdom
$5.79M 119,890 -3,199 -3%
Canada Life
121
Canada Life
Manitoba, Canada
$5.79M 119,857 +9,497 +9%
DA
122
Dunvegan Associates
California
$5.23M 108,231 -6,262 -5%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.22M 108,000 -4,800 -4%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$5.12M 105,900 +4,600 +5%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$5.08M 105,234 +3,231 +3%
3 4
5
6 7