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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 %
IC
1
Icahn Carl
Florida
$1.38B 28,546,241 +27,471,241 +2,555%
BG
2
Baupost Group
Massachusetts
$1.09B 22,669,730 +7,304,500 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$776M 16,058,202 +506,587 +3%
Viking Global Investors
4
Viking Global Investors
Connecticut
$631M 13,058,335 +1,733,943 +15%
LPC
5
Lone Pine Capital
Connecticut
$591M 12,241,775 +4,298,264 +54%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$393M 8,134,535 +3,368,076 +71%
KCM
7
Kensico Capital Management
Connecticut
$384M 7,955,300 +82,500 +1%
PC
8
PointState Capital
New York
$380M 7,877,314 -1,981,984 -20%
Deutsche Bank
9
Deutsche Bank
Germany
$278M 5,749,192 +2,009,275 +54%
BIT
10
BlackRock Institutional Trust
California
$271M 5,616,272 +190,088 +4%
BRC
11
Blue Ridge Capital
New York
$247M 5,120,000 +1,120,000 +28%
VM
12
Valinor Management
New York
$236M 4,891,084 +1,127,000 +30%
AWG
13
Alpha Wave Global
New York
$221M 4,569,514 +1,536,100 +51%
SIG
14
Senator Investment Group
New York
$203M 4,200,000 – –
State Street
15
State Street
Massachusetts
$192M 3,977,307 +139,041 +4%
Barclays
16
Barclays
United Kingdom
$167M 3,489,425 +3,187,755 +1,057%
BFA
17
BlackRock Fund Advisors
California
$139M 2,884,005 +79,109 +3%
Morgan Stanley
18
Morgan Stanley
New York
$125M 2,578,118 +1,124,284 +77%
CS
19
Credit Suisse
Switzerland
$120M 2,483,779 -1,087,860 -30%
FCIM
20
Fairview Capital Investment Management
California
$108M 2,234,060 +333,910 +18%
SCM
21
Steadfast Capital Management
New York
$97.1M 2,009,921 -2,495,582 -55%
TBC
22
Three Bays Capital
Massachusetts
$86M 1,779,801 +584,782 +49%
TCP
23
Tourbillon Capital Partners
New York
$75.8M 1,568,538 +1,568,538 New
HAI
24
Hennessy Advisors Inc
California
$75.1M 1,555,617 +187,000 +14%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$74M 1,531,286 +156,877 +11%
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