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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
Viking Global Investors
Connecticut
$1.2B
2
PC
PointState Capital
New York
$515M
3
PC
Perry Capital
New York
$201M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$178M
5
SCM
Steadfast Capital Management
New York
$428M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$135M
2
Deutsche Bank
Deutsche Bank
Germany
$152M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$53.3M
4
HT
HAP Trading
New York
$12.6M
5
SCP
Soroban Capital Partners
New York
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
401
Regal Investment Advisors
Michigan
$4K -$32.7K -450 -89%
TCM
402
Tradewinds Capital Management
Washington
$4K -$8K -100 -67%
TIM
403
Tortoise Investment Management
New York
$4K – – –
RBC
404
Roble Belko & Company
Pennsylvania
$4K +$4K +50 New
EWM
405
Edge Wealth Management
New York
$2K – – –
HNB
406
Huntington National Bank
Ohio
$1K -$857 -12 -46%
TFO
407
Tarbox Family Office
California
$1K +$1K +7 New
AF
408
Allworth Financial
California
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
409
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630 -$4 -51 -0.6%
CIM
410
Cambria Investment Management
California
$4 – – –
Massachusetts Financial Services
411
Massachusetts Financial Services
Massachusetts
– -$44.7M -635,213 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
412
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$35.2M -500,000 Closed
Walleye Trading
413
Walleye Trading
New York
– -$19.6M -279,075 Closed
Point72 Asset Management
414
Point72 Asset Management
Connecticut
– -$10.2M -144,300 Closed
LCM
415
Laurion Capital Management
New York
– -$9.63M -136,782 Closed
LHC
416
Lodge Hill Capital
New York
– -$9.5M -135,000 Closed
Two Sigma Investments
417
Two Sigma Investments
New York
– -$9.14M -129,856 Closed
GF
418
Gabelli Funds
New York
– -$6.83M -97,000 Closed
HS
419
HighVista Strategies
Massachusetts
– -$4.47M -63,487 Closed
First Trust Advisors
420
First Trust Advisors
Illinois
– -$2.81M -39,865 Closed
ID
421
Integral Derivatives
New York
– -$2.34M -33,256 Closed
MSA
422
Mason Street Advisors
Wisconsin
– -$1.81M -25,690 Closed
PLP
423
Pleasant Lake Partners
Puerto Rico
– -$1.8M -25,625 Closed
AAM
424
Alpine Associates Management
Florida
– -$1.46M -20,700 Closed
Arrowstreet Capital
425
Arrowstreet Capital
Massachusetts
– -$1.37M -19,417 Closed
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