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Cheniere Energy
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Overview Fund Activity

403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$234M
2
PC
2
PointState Capital
New York
$683M
3
CM
3
Corvex Management
New York
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$259M
5
BG
5
Baupost Group
Massachusetts
$1.06B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$784M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
CS
4
Credit Suisse
Switzerland
$247M
5
Citadel Advisors
5
Citadel Advisors
Florida
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
276
Stanley-Laman Group
Pennsylvania
$501K +$14.9K +215 +3%
CIM
277
CenturyLink Investment Management
Colorado
$488K -$9.34K -135 -2%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$478K -$684K -9,870 -59%
ClearBridge Investments
279
ClearBridge Investments
New York
$476K +$303K +4,370 +175%
HH
280
Hilltop Holdings
Texas
$474K – – –
HFS
281
HL Financial Services
Kentucky
$468K – – –
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$465K – – –
SRAM
283
Stone Ridge Asset Management
New York
$457K – – –
AB
284
Amalgamated Bank
New York
$454K -$18.6K -269 -4%
HFA
285
Harvest Fund Advisors
Pennsylvania
$440K +$440K +6,346 New
FAAS
286
First Allied Advisory Services
California
$437K -$8.14K -118 -2%
GH
287
GAM Holding
Switzerland
$417K +$175K +2,522 +72%
ICAS
288
Investors Capital Advisory Services
Massachusetts
$397K – – –
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$389K -$59.1K -855 -13%
VKH
290
Virtu KCG Holdings
New York
$387K -$633K -9,153 -62%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$384K -$21.4K -309 -5%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$381K -$20.8K -300 -5%
CA
293
Cetera Advisors
Colorado
$368K +$41.8K +605 +13%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$368K +$1.73K +25 +0.5%
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$367K – – –
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$360K -$20.8K -300 -5%
EGM
297
Engineers Gate Manager
New York
$352K +$352K +5,081 New
CI
298
Cowen Inc
New York
$346K – – –
SWM
299
Segment Wealth Management
Texas
$346K – – –
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$341K -$55.5K -801 -14%
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12
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