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Cheniere Energy
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Overview Fund Activity

409 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+23
Holders Change %
+5.96%
% of All Funds
10.91%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
63
Increased
140
Reduced
145
Closed
38
Calls
$1.02B
Puts
$425M
Net Calls
+$595M
Net Calls Change
-$527M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.2B
2
PC
2
PointState Capital
New York
$515M
3
PC
3
Perry Capital
New York
$201M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$178M
5
SCM
5
Steadfast Capital Management
New York
$428M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$152M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$53.3M
4
HT
4
HAP Trading
New York
$12.6M
5
SCP
5
Soroban Capital Partners
New York
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Sterling Capital Management
North Carolina
$1.86M +$1.86M +24,030 New
Allianz Asset Management
227
Allianz Asset Management
Germany
$1.84M -$30.5M -394,518 -94%
FAM
228
Fortaleza Asset Management
Illinois
$1.84M +$1.09M +14,020 +144%
B
229
Baird
Wisconsin
$1.81M -$42.5K -549 -2%
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.71M – – –
SAM
231
Shell Asset Management
Netherlands
$1.69M -$884K -11,412 -34%
GC
232
Guggenheim Capital
Illinois
$1.69M +$352K +4,541 +26%
AssetMark Inc
233
AssetMark Inc
California
$1.69M +$112K +1,450 +7%
M&T Bank
234
M&T Bank
New York
$1.65M -$57.5K -743 -3%
ProShare Advisors
235
ProShare Advisors
Maryland
$1.65M +$280K +3,621 +21%
USAA
236
United Services Automobile Association
Texas
$1.55M – – –
AIG
237
American International Group
New York
$1.49M +$145K +1,868 +11%
CA
238
Commerzbank Aktiengesellschaft
Germany
$1.39M -$175K -2,254 -11%
IGIM
239
I.G. Investment Management
Manitoba, Canada
$1.31M -$1.19M -15,349 -48%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$61.8K -799 -5%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M – – –
Stifel Financial
242
Stifel Financial
Missouri
$1.29M +$431K +5,561 +50%
Korea Investment Corp
243
Korea Investment Corp
South Korea
$1.25M -$5.29M -68,400 -81%
Prudential Financial
244
Prudential Financial
New Jersey
$1.24M -$38.7K -500 -3%
EWM
245
Evercore Wealth Management
New York
$1.2M +$387K +5,000 +48%
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$1.2M +$1.09M +14,139 +1,045%
NLI
247
Nippon Life Insurance
Japan
$1.19M +$69.6K +899 +6%
WBC
248
Westpac Banking Corp
Australia
$1.17M -$97K -1,117 -8%
CCMU
249
Cheyne Capital Management (UK)
United Kingdom
$1.16M +$1.16M +15,000 New
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$1.14M +$75.5K +976 +7%
8 9
10
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