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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 %
RCM
251
Reynolds Capital Management
Nevada
$620K -$332K -6,000 -35%
AMM
252
American Money Management
California
$620K -$8.86K -160 -1%
WAM
253
World Asset Management
Michigan
$618K -$11.1K -201 -2%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$586K +$4.43K +80 +0.8%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$581K +$498K +9,058 +604%
AssetMark Inc
256
AssetMark Inc
California
$573K +$2.66K +48 +0.5%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$569K +$49.2K +889 +9%
WTNA
258
Wilmington Trust National Association
Delaware
$539K +$539K +9,731 New
ZIM
259
Zacks Investment Management
Illinois
$536K +$536K +9,675 New
PA
260
Profund Advisors
Maryland
$525K -$49.8K -900 -9%
CAM
261
Capstone Asset Management
Texas
$522K -$159K -2,880 -23%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$504K +$504K +9,107 New
Nordea Investment Management
263
Nordea Investment Management
Sweden
$481K +$142K +2,574 +42%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$468K +$77K +1,391 +20%
FAAS
265
First Allied Advisory Services
California
$455K +$12.9K +232 +3%
RHBC
266
R.H. Bluestein & Co
Michigan
$443K -$27.7K -500 -6%
HFS
267
HL Financial Services
Kentucky
$415K – – –
Franklin Resources
268
Franklin Resources
California
$408K -$4.98K -90 -1%
WA
269
WFG Advisors
Texas
$397K +$63.9K +1,155 +19%
Macquarie Group
270
Macquarie Group
Australia
$393K – – –
PPCM
271
Pillar Pacific Capital Management
California
$391K -$83.2K -1,500 -18%
BPC
272
Banque Pictet & Cie
Switzerland
$387K -$138K -2,500 -26%
QI
273
QS Investors
New York
$387K – – –
Stifel Financial
274
Stifel Financial
Missouri
$378K +$378K +6,835 New
GGHC
275
Gilder Gagnon Howe & Co
New York
$377K -$17.8K -321 -5%
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