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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 %
HK
201
Horizon Kinetics
New York
$612K +$91K +2,443 +17%
LS
202
Livforsakringsbolaget Skandia
Sweden
$609K -$290K -7,800 -32%
Stifel Financial
203
Stifel Financial
Missouri
$590K +$215K +5,769 +57%
DL
204
Delta Lloyd
Netherlands
$589K – – –
EWM
205
Evercore Wealth Management
New York
$577K – – –
Prudential Financial
206
Prudential Financial
New Jersey
$564K -$8.56K -230 -1%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$533K -$47.8K -1,284 -8%
ClearBridge Investments
208
ClearBridge Investments
New York
$526K – – –
ST
209
Spot Trading
Illinois
$523K -$5.69M -152,779 -92%
CPIG
210
Chicago Partners Investment Group
Illinois
$523K -$13.3K -357 -2%
BCM
211
BlueCrest Capital Management
Jersey
$520K -$259K -6,937 -33%
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
$507K +$507K +13,600 New
CA
213
Commerzbank Aktiengesellschaft
Germany
$502K -$75K -2,015 -13%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$499K +$130K +3,500 +35%
CGT
215
Capital Guardian Trust
California
$496K – – –
TD Asset Management
216
TD Asset Management
Ontario, Canada
$489K +$153K +4,100 +45%
WHG
217
Westwood Holdings Group
Texas
$487K – – –
GOCM
218
Green Owl Capital Management
New York
$484K +$484K +13,000 New
Comerica Bank
219
Comerica Bank
Texas
$465K +$71.6K +2,044 +18%
RIG
220
Roosevelt Investment Group
New York
$459K -$5.59K -150 -1%
SAM
221
Shell Asset Management
Netherlands
$450K -$901K -24,169 -67%
AIM
222
Allen Investment Management
New York
$436K -$15.1K -405 -3%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$429K -$179K -4,807 -29%
DnB Asset Management
224
DnB Asset Management
Norway
$395K +$14.9K +400 +4%
PA
225
Profund Advisors
Maryland
$389K -$9.69K -260 -2%
7 8
9
10 11