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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 %
AMM
251
American Money Management
California
$781K -$7.75K -110 -1%
Stifel Financial
252
Stifel Financial
Missouri
$779K +$320K +4,540 +70%
EWM
253
Evercore Wealth Management
New York
$740K +$740K +10,500 New
PA
254
Profund Advisors
Maryland
$712K -$8.45K -120 -1%
NV
255
Nair Vinay
$708K +$708K +10,054 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$697K +$697K +9,900 New
FAM
257
Fortaleza Asset Management
Illinois
$686K +$686K +9,750 New
DL
258
Delta Lloyd
Netherlands
$676K – – –
Group One Trading
259
Group One Trading
Illinois
$673K +$97.2K +1,380 +17%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$665K -$19K -269 -3%
CIM
261
Calvert Investment Management
Maryland
$616K +$44.6K +634 +8%
BHA
262
Beech Hill Advisors
New York
$598K -$380K -5,400 -39%
RFC
263
Regions Financial Corp
Alabama
$598K -$211K -3,000 -26%
WSCM
264
Wellington Shields Capital Management
New York
$577K -$88K -1,250 -13%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$572K -$63.9K -908 -10%
GGHC
266
Gilder Gagnon Howe & Co
New York
$565K +$78.6K +1,117 +16%
TD Asset Management
267
TD Asset Management
Ontario, Canada
$556K +$91.3K +1,296 +20%
TFA
268
Transamerica Financial Advisors
Florida
$521K -$602K -8,545 -54%
WAM
269
World Asset Management
Michigan
$519K -$204K -2,890 -28%
CIM
270
CenturyLink Investment Management
Colorado
$519K +$57.9K +822 +13%
SLG
271
Stanley-Laman Group
Pennsylvania
$495K +$284K +4,025 +134%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$477K +$270K +3,838 +131%
HFS
273
HL Financial Services
Kentucky
$475K -$52.8K -750 -10%
DILH
274
Dai-ichi Life Holdings
Japan
$473K -$2.96M -42,018 -86%
PHS
275
Pekin Hardy Strauss
Illinois
$472K +$472K +6,700 New
9 10
11
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