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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 %
GT
301
Glenmede Trust
Pennsylvania
$244K – – –
MCM
302
Murphy Capital Management
New Jersey
$237K +$237K +4,292 New
CFB
303
Cullen/Frost Bankers
Texas
$233K +$233K +4,200 New
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$230K – – –
KeyBank National Association
305
KeyBank National Association
Ohio
$229K +$229K +4,130 New
VRS
306
Virginia Retirement Systems
Virginia
$228K +$228K +4,118 New
SDJVC
307
St. Denis J. Villere & Co
Louisiana
$221K +$221K +4,000 New
Group One Trading
308
Group One Trading
Illinois
$214K -$955K -17,293 -82%
WIS
309
Wright Investors Service
Connecticut
$211K +$211K +3,810 New
CB
310
Commerce Bank
Missouri
$210K +$210K +3,800 New
GH
311
GAM Holding
Switzerland
$172K – – –
STC
312
SEI Trust Company
Pennsylvania
$164K -$9.3K -168 -5%
VanEck Associates
313
VanEck Associates
New York
$162K +$2.1K +38 +1%
US Bancorp
314
US Bancorp
Minnesota
$160K +$20K +360 +14%
Loomis, Sayles & Company
315
Loomis, Sayles & Company
Massachusetts
$129K -$4.24M -76,313 -97%
LIA
316
LS Investment Advisors
Michigan
$122K -$40K -724 -25%
SFSIG
317
San Francisco Sentry Investment Group
California
$122K +$122K +2,200 New
SF
318
Synovus Financial
Georgia
$115K -$55.4K -1,000 -33%
ST
319
SpiderRock Trading
Illinois
$84K – – –
VIA
320
Vantage Investment Advisors
Pennsylvania
$83K – – –
SC
321
Sophrosyne Capital
New York
$77K +$77K +1,400 New
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
$76K – – –
OMCS
323
Old Mutual Customised Solutions
South Africa
$72K – – –
FAM
324
Formidable Asset Management
Ohio
$72K – – –
RIA
325
Regal Investment Advisors
Michigan
$64K +$2.75K +50 +4%
11 12
13
14 15