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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
1
Capital Research Global Investors
California
$493M
2
BG
2
Baupost Group
Massachusetts
$313M
3
SCP
3
Soroban Capital Partners
New York
$431M
4
SCM
4
SAB Capital Management
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$145M

Top Sellers

1
PC
1
PointState Capital
New York
$413M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$94.5M
4
PC
4
Passport Capital
California
$7.62M
5
Bank of America
5
Bank of America
North Carolina
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Senator Investment Group
New York
$130M -$63.7M -1,150,000 -33%
CRAM
27
Claren Road Asset Management
New York
$122M +$17.3M +311,743 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$118M +$38.6M +697,347 +49%
AWG
29
Alpha Wave Global
New York
$117M – – –
SCM
30
Steadfast Capital Management
New York
$116M -$24.7M -447,012 -18%
CS
31
Credit Suisse
Switzerland
$107M -$10.4M -188,625 -9%
Norges Bank
32
Norges Bank
Norway
$98.7M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$94.5M -$226M -4,078,118 -71%
NCA
34
Newbrook Capital Advisors
New York
$94M -$43.6M -787,957 -32%
CHCM
35
Columbus Hill Capital Management
New Jersey
$93.8M -$19.8M -357,714 -17%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$92.9M – – –
SHCM
37
Sachem Head Capital Management
New York
$90.8M – – –
Millennium Management
38
Millennium Management
New York
$85.1M +$18M +325,124 +27%
RC
39
RRJ Capital
Cayman Islands
$77.5M – – –
HAI
40
Hennessy Advisors Inc
California
$76.6M -$2.82M -51,000 -4%
BG
41
BlackRock Group
United Kingdom
$74.5M +$37.3M +673,362 +100%
Northern Trust
42
Northern Trust
Illinois
$73.7M -$8.53M -154,071 -10%
CCM
43
Conatus Capital Management
Connecticut
$73.2M -$47.1M -850,617 -39%
SPC
44
Slate Path Capital
New York
$70.3M -$81.4M -1,470,000 -54%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$60.5M -$70.1K -1,267 -0.1%
SCM
46
Suvretta Capital Management
New York
$60.2M -$1.16M -21,000 -2%
Goldman Sachs
47
Goldman Sachs
New York
$60.1M +$39.9M +721,180 +197%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$58.6M +$2.23M +40,233 +4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$54.3M – – –
CPM
50
Chesapeake Partners Management
Maryland
$50.9M -$5.96M -107,601 -10%
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