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Cheniere Energy
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Overview Fund Activity

386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$701M
2
BG
2
Baupost Group
Massachusetts
$972M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$191M
4
LPC
4
Lone Pine Capital
Connecticut
$621M
5
SCM
5
Steadfast Capital Management
New York
$259M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
PC
2
PointState Capital
New York
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.14M
5
LCG
5
Luxor Capital Group
New York
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$143M 2,035,102 -1,508,470 -43%
FCIM
27
Fairview Capital Investment Management
California
$141M 1,996,875 -3,125 -0.2%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$139M 1,970,061 +618,919 +46%
JHIU
29
Janus Henderson Investors US
Colorado
$122M 1,736,669 +608,169 +54%
Norges Bank
30
Norges Bank
Norway
$120M 1,699,623 -13,899 -0.8%
Jennison Associates
31
Jennison Associates
New York
$112M 1,594,582 -292,972 -16%
HAI
32
Hennessy Advisors Inc
California
$112M 1,588,617 +261,500 +20%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$109M 1,547,746 +384,694 +33%
IG
34
ING Group
Netherlands
$106M 1,500,000 +1,500,000 New
BG
35
BlackRock Group
United Kingdom
$103M 1,461,383 +68,090 +5%
Morgan Stanley
36
Morgan Stanley
New York
$102M 1,441,984 -403,902 -22%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$99.2M 1,408,910 -210,269 -13%
Northern Trust
38
Northern Trust
Illinois
$91.4M 1,298,608 -43,364 -3%
HT
39
HAP Trading
New York
$91.3M 1,297,402 +130,969 +11%
AA
40
Antipodean Advisors
New York
$90.8M 1,289,500 -927,500 -42%
CHCM
41
Columbus Hill Capital Management
New Jersey
$80.7M 1,146,401 -47,766 -4%
FAM
42
Fred Alger Management
New York
$79.9M 1,134,621 -293,809 -21%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$79.1M 1,123,482 +567,414 +102%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$78.1M 1,109,375 +18,654 +2%
SCM
45
Suvretta Capital Management
New York
$72.9M 1,035,209 +229,209 +28%
Millennium Management
46
Millennium Management
New York
$69.9M 993,173 -69,440 -7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$67.9M 963,885 -861,554 -47%
FC
48
Finepoint Capital
Massachusetts
$67.6M 960,900 +960,900 New
FCM
49
Farmstead Capital Management
New Jersey
$66.9M 950,836 +950,836 New
Bank of America
50
Bank of America
North Carolina
$66.4M 943,000 +599,751 +175%
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