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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 %
IC
1
Icahn Carl
Florida
$1.22B 32,680,490 +4,134,249 +14%
BG
2
Baupost Group
Massachusetts
$972M 26,089,669 +3,419,939 +15%
Viking Global Investors
3
Viking Global Investors
Connecticut
$593M 15,920,523 +2,862,188 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$564M 15,135,673 -922,529 -6%
PC
5
PointState Capital
New York
$480M 12,887,914 +5,010,600 +64%
LPC
6
Lone Pine Capital
Connecticut
$469M 12,591,775 +350,000 +3%
KCM
7
Kensico Capital Management
Connecticut
$298M 8,008,300 +53,000 +0.7%
VM
8
Valinor Management
New York
$246M 6,593,516 +1,702,432 +35%
BIT
9
BlackRock Institutional Trust
California
$211M 5,655,944 +39,672 +0.7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$203M 5,457,881 -2,676,654 -33%
BRC
11
Blue Ridge Capital
New York
$202M 5,410,000 +290,000 +6%
AWG
12
Alpha Wave Global
New York
$170M 4,569,514 – –
State Street
13
State Street
Massachusetts
$149M 4,011,930 +34,623 +0.9%
SIG
14
Senator Investment Group
New York
$149M 4,000,000 -200,000 -5%
BFA
15
BlackRock Fund Advisors
California
$114M 3,064,854 +180,849 +6%
FCIM
16
Fairview Capital Investment Management
California
$91.3M 2,451,275 +217,215 +10%
TCP
17
Tourbillon Capital Partners
New York
$77M 2,066,327 +497,789 +32%
KL
18
KGH Ltd
Bahamas
$75M 2,012,248 +671,175 +50%
Millennium Management
19
Millennium Management
New York
$71.9M 1,931,368 +1,008,659 +109%
Barclays
20
Barclays
United Kingdom
$70.3M 1,900,780 -1,588,645 -46%
Morgan Stanley
21
Morgan Stanley
New York
$65.9M 1,768,571 -809,547 -31%
HAI
22
Hennessy Advisors Inc
California
$58.2M 1,561,117 +5,500 +0.4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$57.2M 1,534,735 +897,903 +141%
BG
24
BlackRock Group
United Kingdom
$55M 1,477,095 +18,206 +1%
Goldman Sachs
25
Goldman Sachs
New York
$53.5M 1,434,922 +689,870 +93%
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