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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 %
DL
276
Delta Lloyd
Netherlands
$375K – – –
SCA
277
SAC Capital Advisors
Connecticut
$368K -$2.46M -44,452 -87%
WTIM
278
Wilmington Trust Investment Management
Delaware
$365K +$365K +6,600 New
MWR
279
McAdams Wright Ragen
Washington
$350K +$350K +6,325 New
BPCE
280
Bank Pictet & Cie (Europe)
Germany
$332K +$332K +6,000 New
TD Asset Management
281
TD Asset Management
Ontario, Canada
$321K -$77.5K -1,400 -19%
B
282
Barings
North Carolina
$321K – – –
TI
283
Turner Investments
Pennsylvania
$318K +$318K +5,746 New
WSCM
284
Wellington Shields Capital Management
New York
$307K – – –
BKBG
285
BHF Kleinwort Benson Group
Belgium
$303K +$303K +7,600 New
ICAS
286
Investors Capital Advisory Services
Massachusetts
$300K -$33.4K -603 -10%
WFM
287
Wilmington Funds Management
Delaware
$299K – – –
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$293K – – –
PSI
289
Pinnacle Summer Investments
Virginia
$287K – – –
WRM
290
Westport Resources Management
Connecticut
$277K +$63.7K +1,150 +30%
CI
291
Cowen Inc
New York
$277K +$277K +5,000 New
PCM
292
Penn Capital Management
Pennsylvania
$270K – – –
Allianz Asset Management
293
Allianz Asset Management
Germany
$266K +$266K +4,801 New
RC
294
RegentAtlantic Capital
New Jersey
$260K -$55.3K -1,000 -18%
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
$259K -$332K -5,993 -56%
JT
296
Jump Trading
Illinois
$257K -$1.28M -23,067 -83%
SI
297
SII Investments
Wisconsin
$257K +$20.2K +500 +9%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$255K -$27.7K -500 -10%
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$249K +$12.8K +231 +5%
STIA
300
Stone Toro Investment Advisers
New Jersey
$249K +$249K +4,500 New
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