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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 %
RFC
276
Regions Financial Corp
Alabama
$572K -$84.2K -1,089 -13%
TFA
277
Transamerica Financial Advisors
Florida
$571K -$1.94K -25 -0.3%
CIM
278
CenturyLink Investment Management
Colorado
$556K -$14K -181 -2%
SLG
279
Stanley-Laman Group
Pennsylvania
$544K – – –
WAM
280
World Asset Management
Michigan
$543K -$27K -349 -5%
JT
281
Jump Trading
Illinois
$532K +$532K +6,869 New
HH
282
Hilltop Holdings
Texas
$530K +$530K +6,850 New
AB
283
Amalgamated Bank
New York
$528K +$68.7K +888 +15%
HFS
284
HL Financial Services
Kentucky
$522K – – –
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$519K -$5.18K -67 -1%
SRAM
286
Stone Ridge Asset Management
New York
$511K – – –
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$502K +$210K +2,708 +72%
FAAS
288
First Allied Advisory Services
California
$498K -$542K -7,023 -52%
FI
289
FormulaFolio Investments
Michigan
$476K +$147K +1,894 +44%
WSCM
290
Wellington Shields Capital Management
New York
$457K -$178K -2,300 -28%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$453K – – –
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$449K +$124K +1,600 +38%
ICAS
293
Investors Capital Advisory Services
Massachusetts
$444K – – –
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$443K -$59.8K -773 -12%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$426K – – –
TH
296
Timber Hill
Connecticut
$416K +$416K +5,375 New
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$410K – – –
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$409K -$7.35K -95 -2%
SWA
299
SFMG Wealth Advisors
Texas
$407K +$407K +5,260 New
CI
300
Cowen Inc
New York
$387K – – –
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12
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