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Cheniere Energy
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Overview Fund Activity

276 hedge funds and large institutions have $6.23B invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+13
Holders Change %
+4.94%
% of All Funds
8.95%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.84%
New
44
Increased
99
Reduced
98
Closed
28
Calls
$675M
Puts
$206M
Net Calls
+$469M
Net Calls Change
+$227M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$244M
2
KCM
2
Kensico Capital Management
Connecticut
$281M
3
VM
3
Valinor Management
New York
$108M
4
SCM
4
Steadfast Capital Management
New York
$139M
5
JHIU
5
Janus Henderson Investors US
Colorado
$56.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$262M
2
SCP
2
Soroban Capital Partners
New York
$277M
3
Millennium Management
3
Millennium Management
New York
$103M
4
SPC
4
Slate Path Capital
New York
$93.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$25.4M +$25.4M +745,000 New
Renaissance Technologies
52
Renaissance Technologies
New York
$24.7M +$13M +380,000 +111%
GH
53
Green Holdings
Bermuda
$24.5M +$24.5M +719,000 New
BG
54
BlackRock Group
United Kingdom
$23.6M +$1.1M +32,239 +5%
CM
55
Corvex Management
New York
$22.2M – – –
VCM
56
Venor Capital Management
New York
$20.9M -$8.54M -250,000 -29%
ACG
57
Anchorage Capital Group
New York
$20.5M +$20.5M +600,000 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$18.8M +$1.06M +31,061 +6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$18.3M -$422K -12,377 -2%
AAM
60
Alken Asset Management
United Kingdom
$18M -$11.3M -331,585 -39%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.7M +$207K +6,053 +1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$16.3M -$16.6M -486,337 -50%
Citigroup
63
Citigroup
New York
$15.7M +$9.04M +264,681 +135%
UBS AM
64
UBS AM
Illinois
$15.2M +$754K +22,088 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$459K +13,443 +3%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$14.8M +$4.49M +131,422 +44%
PWPCM
67
Perella Weinberg Partners Capital Management
New York
$14.5M +$14.5M +424,360 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$14.1M -$176K -5,166 -1%
ACH
69
ArrowMark Colorado Holdings
Colorado
$13.8M – – –
Barclays
70
Barclays
United Kingdom
$13.7M +$7.47M +219,788 +120%
ZP
71
Zimmer Partners
New York
$13.7M +$3.07M +90,000 +29%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$174K +5,111 +1%
N
73
Natixis
France
$11.5M +$11.5M +336,166 New
HT
74
HAP Trading
New York
$10.6M +$9.5M +278,124 +858%
CM
75
Castleark Management
Illinois
$10.5M -$7.96M -99,500 -43%
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