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Cheniere Energy
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Overview Fund Activity

386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$701M
2
BG
Baupost Group
Massachusetts
$972M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
4
LPC
Lone Pine Capital
Connecticut
$621M
5
SCM
Steadfast Capital Management
New York
$259M

Top Sellers

1
CRAM
Claren Road Asset Management
New York
$0
2
PC
PointState Capital
New York
$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.14M
5
LCG
Luxor Capital Group
New York
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$106K -1,503 -8%
RA
227
Rational Advisors
New York
$1.23M +$1.23M +17,400 New
AIG
228
American International Group
New York
$1.22M -$22K -312 -2%
GC
229
Guggenheim Capital
Illinois
$1.22M -$3.88M -55,110 -76%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$31.5K +447 +3%
Prudential Financial
231
Prudential Financial
New Jersey
$1.16M -$295K -4,190 -20%
SCM
232
Stevens Capital Management
Pennsylvania
$1.15M +$1.15M +16,289 New
CPIG
233
Chicago Partners Investment Group
Illinois
$1.09M +$1.09M +15,444 New
EGM
234
Engineers Gate Manager
New York
$1.03M +$1.03M +14,647 New
WBC
235
Westpac Banking Corp
Australia
$1.03M – – –
NLI
236
Nippon Life Insurance
Japan
$1.02M +$359K +5,081 +54%
SAG
237
Sterne Agee Group
Alabama
$1.01M – – –
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$986K -$138K -1,960 -12%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$986K -$44.1K -626 -4%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$972K +$73.6K +1,045 +8%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$967K -$821K -11,278 -46%
FAAS
242
First Allied Advisory Services
California
$959K +$341K +4,793 +55%
DnB Asset Management
243
DnB Asset Management
Norway
$951K +$84.5K +1,200 +10%
CGT
244
Capital Guardian Trust
California
$937K – – –
RCWMU
245
Rothschild & Co Wealth Management (UK)
United Kingdom
$915K – – –
IMS
246
Index Management Solutions
Pennsylvania
$913K +$913K +12,975 New
RIG
247
Roosevelt Investment Group
New York
$839K -$1.2M -17,116 -59%
BPC
248
Banque Pictet & Cie
Switzerland
$831K +$831K +11,800 New
SEI Investments
249
SEI Investments
Pennsylvania
$814K +$814K +11,528 New
MFS
250
MSI Financial Services
Massachusetts
$786K -$1.08M -15,297 -58%
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