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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 %
VKH
251
Virtu KCG Holdings
New York
$1.14M -$2.43M -31,353 -68%
DnB Asset Management
252
DnB Asset Management
Norway
$1.14M +$92.9K +1,200 +9%
SAG
253
Sterne Agee Group
Alabama
$1.12M – – –
CPIG
254
Chicago Partners Investment Group
Illinois
$1.12M +$27.4K +389 +3%
CGT
255
Capital Guardian Trust
California
$1.03M – – –
RA
256
Rational Advisors
New York
$1.01M -$340K -4,400 -25%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$989K -$94.9K -1,227 -9%
QIM
258
Quantitative Investment Management
Virginia
$975K -$2.16M -27,900 -69%
BCM
259
Bluefin Capital Management
New York
$969K +$969K +12,521 New
RIG
260
Roosevelt Investment Group
New York
$930K +$6.97K +90 +0.8%
BPC
261
Banque Pictet & Cie
Switzerland
$913K – – –
SAM
262
Symphony Asset Management
California
$892K -$2.12M -27,453 -70%
AMM
263
American Money Management
California
$858K – – –
PA
264
Profund Advisors
Maryland
$824K +$41.8K +540 +5%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$821K +$471K +6,075 +134%
Comerica Bank
266
Comerica Bank
Texas
$799K -$1.42M -18,348 -64%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$774K +$7.74K +100 +1%
CIM
268
Calvert Investment Management
Maryland
$768K +$90K +1,162 +13%
DL
269
Delta Lloyd
Netherlands
$744K – – –
ICOA
270
Investment Centers of America
North Dakota
$743K +$346K +4,477 +87%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$737K -$294K -3,786 -29%
TD Asset Management
272
TD Asset Management
Ontario, Canada
$707K +$95.8K +1,238 +16%
BHA
273
Beech Hill Advisors
New York
$658K – – –
AAF
274
Andra AP-fonden
Sweden
$650K +$650K +8,400 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$643K +$13.7K +177 +2%
9 10
11
12 13