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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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$5.24M 140,577 +95,140 +209%
PCM
102
Prosiris Capital Management
New York
$5.15M 138,291 +138,291 New
KACA
103
Kayne Anderson Capital Advisors
California
$5.12M 137,500 – –
KAS
104
Kemnay Advisory Services
New York
$5.04M 135,291 +981 +0.7%
Invesco
105
Invesco
Georgia
$5.01M 134,405 -4,264 -3%
BIM
106
BlackRock Investment Management
Delaware
$4.79M 128,672 -1,798 -1%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$4.55M 122,080 -28,862 -19%
ACG
108
Anchorage Capital Group
New York
$4.5M 120,789 -671,000 -85%
GF
109
Gabelli Funds
New York
$4.47M 120,000 – –
Canada Life
110
Canada Life
Manitoba, Canada
$4.46M 119,857 – –
Aviva
111
Aviva
United Kingdom
$4.45M 119,423 -467 -0.4%
VKH
112
Virtu KCG Holdings
New York
$4.35M 116,772 +107,509 +1,161%
DA
113
Dunvegan Associates
California
$3.89M 104,283 -3,948 -4%
FWCM
114
Fort Warren Capital Management
Massachusetts
$3.79M 101,700 +101,700 New
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$3.64M 97,600 -8,300 -8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3.63M 97,378 +971 +1%
Citigroup
117
Citigroup
New York
$3.61M 96,819 -95,571 -50%
PP
118
PDT Partners
New York
$3.48M 93,300 +49,800 +114%
ZP
119
Zimmer Partners
New York
$3.32M 89,200 +89,200 New
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$3.08M 84,637 – –
Nomura Holdings
121
Nomura Holdings
Japan
$3.07M 82,588 -159,771 -66%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$3.07M 82,359 -22,875 -22%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.06M 82,200 -2,300 -3%
ACI
124
AMP Capital Investors
Australia
$3.06M 83,969 -15,400 -15%
SG Americas Securities
125
SG Americas Securities
New York
$3.03M 81,383 -67,512 -45%
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