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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 %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$273K +$273K +3,523 New
GH
327
GAM Holding
Switzerland
$271K – – –
CS
328
Candriam SCA
Luxembourg
$269K +$269K +3,478 New
SI
329
Stephens Inc
Arkansas
$263K +$263K +3,402 New
KeyBank National Association
330
KeyBank National Association
Ohio
$260K +$260K +3,361 New
CEP
331
Chicago Equity Partners
Illinois
$252K -$105K -1,350 -29%
IH
332
IFC Holdings
Florida
$252K +$252K +3,236 New
CFMC
333
Curbstone Financial Management Corp
New Hampshire
$243K -$31K -400 -11%
VanEck Associates
334
VanEck Associates
New York
$241K +$10.1K +131 +4%
CB
335
Commerce Bank
Missouri
$233K -$14.2K -183 -6%
VIA
336
Vantage Investment Advisors
Pennsylvania
$232K +$116K +1,500 +100%
WB
337
WesBanco Bank
West Virginia
$231K – – –
FSA
338
Financial Sense Advisors
California
$229K -$39.2K -508 -15%
NV
339
Nair Vinay
$228K -$550K -7,106 -71%
SWP
340
Stratos Wealth Partners
Ohio
$223K +$2.69K +35 +1%
CWM
341
Concert Wealth Management
California
$222K – – –
UCFA
342
United Capital Financial Advisors
Texas
$212K +$212K +2,774 New
TNAM
343
Terra Nova Asset Management
New York
$211K +$211K +2,730 New
BKA
344
Brick & Kyle Associates
Pennsylvania
$208K +$23.2K +300 +13%
PCM
345
Prelude Capital Management
New York
$204K +$167K +2,160 +450%
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$202K +$143K +1,850 +242%
ClearBridge Investments
347
ClearBridge Investments
New York
$194K +$194K +2,500 New
OMCS
348
Old Mutual Customised Solutions
South Africa
$170K +$116K +1,500 +214%
AA
349
Apriem Advisors
California
$163K – – –
GT
350
Glenmede Trust
Pennsylvania
$154K – – –
12 13
14
15 16