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Cheniere Energy
LNG

Overview Fund Activity

314 hedge funds and large institutions have $7.83B invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
314
Holders Change
+38
Holders Change %
+13.77%
% of All Funds
9.12%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.96%
New
68
Increased
91
Reduced
114
Closed
29
Calls
$1.62B
Puts
$513M
Net Calls
+$1.11B
Net Calls Change
+$640M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$173M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$249M
3
TP
3
Third Point
New York
$138M
4
AA
4
Antipodean Advisors
New York
$114M
5
CCM
5
Conatus Capital Management
Connecticut
$93.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$56.1M
2
SCP
2
Soroban Capital Partners
New York
$193M
3
Deutsche Bank
3
Deutsche Bank
Germany
$110M
4
Nomura Holdings
4
Nomura Holdings
Japan
$184M
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$42.3M +$519K +12,040 +1%
MAMNY
52
Marathon Asset Management (New York)
New York
$40.5M -$16.3M -378,600 -29%
ZP
53
Zimmer Partners
New York
$40.5M +$23.2M +538,400 +135%
SCM
54
SAB Capital Management
New York
$37.6M +$37.6M +870,822 New
Citigroup
55
Citigroup
New York
$34.1M +$14.2M +329,865 +72%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$33.4M +$30.2M +700,871 +959%
TA
57
Tiptree Advisors
New York
$32.3M – – –
BPCM
58
Beach Point Capital Management
California
$31.1M -$1M -23,276 -3%
GH
59
Green Holdings
Bermuda
$31M -$21.6K -500 -0.1%
PWPCM
60
Perella Weinberg Partners Capital Management
New York
$30.8M +$12.5M +289,301 +68%
JHIU
61
Janus Henderson Investors US
Colorado
$30.3M -$41.6M -965,185 -58%
TA
62
Teachers Advisors
New York
$29.2M -$3.02M -70,001 -9%
BG
63
BlackRock Group
United Kingdom
$29M -$814K -18,872 -3%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$26.1M -$9.58M -222,234 -27%
HT
65
HAP Trading
New York
$23.1M +$9.7M +224,892 +72%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$23M -$83K -1,926 -0.4%
VCM
67
Venor Capital Management
New York
$22.5M -$3.88M -90,000 -15%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$22.2M -$1.51M -34,976 -6%
IG
69
ING Group
Netherlands
$21.5M -$10.5M -245,000 -33%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$21M -$2.27M -50,658 -10%
ST
71
Spot Trading
Illinois
$20.4M +$9.72M +225,304 +91%
UBS AM
72
UBS AM
Illinois
$20M +$752K +17,432 +4%
SPC
73
Standard Pacific Capital
California
$19.5M +$19.5M +451,600 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$19.3M +$616K +14,289 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$129K +3,000 +0.7%
1 2
3
4 5