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Cheniere Energy
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Overview Fund Activity

314 hedge funds and large institutions have $7.83B invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
314
Holders Change
+38
Holders Change %
+13.77%
% of All Funds
9.12%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.96%
New
68
Increased
91
Reduced
114
Closed
29
Calls
$1.62B
Puts
$513M
Net Calls
+$1.11B
Net Calls Change
+$640M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$173M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$249M
3
TP
3
Third Point
New York
$138M
4
AA
4
Antipodean Advisors
New York
$114M
5
CCM
5
Conatus Capital Management
Connecticut
$93.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$56.1M
2
SCP
2
Soroban Capital Partners
New York
$193M
3
Deutsche Bank
3
Deutsche Bank
Germany
$110M
4
Nomura Holdings
4
Nomura Holdings
Japan
$184M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
326
Teilinger Capital
Texas
– – -88,332 Closed
MTIM
327
Marathon Trading Investment Management
Pennsylvania
– – -53,900 Closed
QIM
328
Quantitative Investment Management
Virginia
– – -50,400 Closed
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -27,100 Closed
FCBT
330
First Citizens Bank & Trust
North Carolina
– – -22,733 Closed
BCM
331
Bluefin Capital Management
New York
– – -22,357 Closed
PI
332
Putnam Investments
Massachusetts
– – -19,183 Closed
MWNA
333
Marshall Wace North America
New York
– – -18,751 Closed
PP
334
PDT Partners
New York
– – -17,400 Closed
Luther King Capital Management (LKCM)
335
Luther King Capital Management (LKCM)
Texas
– – -16,035 Closed
BTS
336
BB&T Securities
Virginia
– – -11,400 Closed
RGNCM
337
R.G. Niederhoffer Capital Management
New York
– – -7,200 Closed
WTIM
338
Wilmington Trust Investment Management
Delaware
– – -6,300 Closed
VAM
339
Vermillion Asset Management
New York
– – -4,798 Closed
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
– – -3,351 Closed
DADC
341
D.A. Davidson & Co
Montana
– – -1,500 Closed
Victory Capital Management
342
Victory Capital Management
Texas
– – -125 Closed
VCM
343
Vigilant Capital Management
Maine
– – -100 Closed
ST
344
SpiderRock Trading
Illinois
– – – –
TH
345
Timber Hill
Connecticut
– – – –
FNYS
346
First New York Securities
New York
– – – –
MP
347
MSD Partners
New York
– – – –
SCM
348
SeaStone Capital Management
New York
– – – –
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