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Cheniere Energy
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Overview Fund Activity

362 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+48
Holders Change %
+15.29%
% of All Funds
10.46%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.21%
New
76
Increased
119
Reduced
115
Closed
24
Calls
$1.14B
Puts
$658M
Net Calls
+$482M
Net Calls Change
-$627M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$493M
2
BG
Baupost Group
Massachusetts
$313M
3
SCP
Soroban Capital Partners
New York
$431M
4
SCM
SAB Capital Management
New York
$139M
5
Morgan Stanley
Morgan Stanley
New York
$145M

Top Sellers

1
PC
PointState Capital
New York
$413M
2
Nomura Holdings
Nomura Holdings
Japan
$8.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$94.5M
4
PC
Passport Capital
California
$7.62M
5
Bank of America
Bank of America
North Carolina
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
Royce & Associates
New York
$1.07M +$1.07M +19,400 New
TFA
227
Transamerica Financial Advisors
Florida
$1.05M +$36.2K +654 +4%
TAM
228
Tocqueville Asset Management
New York
$1M – – –
RCWMU
229
Rothschild & Co Wealth Management (UK)
United Kingdom
$974K +$974K +17,600 New
AG
230
Aperio Group
California
$950K +$950K +17,164 New
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$919K – – –
WAS
232
Winch Advisory Services
Wisconsin
$917K +$917K +16,569 New
HHMI
233
Howard Hughes Medical Institute
Maryland
$892K +$27.1K +490 +3%
PP
234
Patten & Patten
Tennessee
$860K +$860K +15,535 New
SG Americas Securities
235
SG Americas Securities
New York
$835K -$9.84M -177,737 -92%
B
236
Baird
Wisconsin
$824K +$51.1K +924 +7%
SAG
237
Sterne Agee Group
Alabama
$797K – – –
WBC
238
Westpac Banking Corp
Australia
$789K +$32.1K +580 +4%
AIG
239
American International Group
New York
$768K -$236K -4,267 -24%
ProShare Advisors
240
ProShare Advisors
Maryland
$760K +$14.6K +263 +2%
TCM
241
Tygh Capital Management
Oregon
$736K -$3.43K -62 -0.5%
RFC
242
Regions Financial Corp
Alabama
$735K – – –
T
243
TradeWorx
New Jersey
$707K -$1.06M -19,208 -60%
SAM
244
Symphony Asset Management
California
$706K +$706K +12,754 New
IGIM
245
I.G. Investment Management
Manitoba, Canada
$697K +$697K +12,600 New
CGT
246
Capital Guardian Trust
California
$682K -$37.9K -685 -5%
WT
247
Wilmington Trust
Delaware
$679K +$679K +12,275 New
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$643K +$141K +2,544 +28%
CA
249
Commerzbank Aktiengesellschaft
Germany
$633K -$836K -15,107 -57%
TH
250
Timber Hill
Connecticut
$627K +$627K +11,328 New
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