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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.

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 %
IIM
51
Ivory Investment Management
New York
$49.7M +$49.7M +897,662 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$46.5M -$15M -270,388 -24%
TA
53
Teachers Advisors
New York
$38.7M +$1.22M +22,090 +3%
SPC
54
Standard Pacific Capital
California
$38.4M +$13.4M +241,478 +53%
GL
55
GLG LLC
New York
$38.1M +$38.1M +688,558 New
Legal & General Group
56
Legal & General Group
United Kingdom
$37.8M +$36.7M +663,474 +3,473%
MP
57
MSD Partners
New York
$34.8M +$34.8M +628,819 New
BTP
58
Bloom Tree Partners
New York
$34.2M +$34.2M +617,456 New
TA
59
Tiptree Advisors
New York
$33.2M -$8.3M -150,000 -20%
HT
60
HAP Trading
New York
$32.8M +$3.18M +57,443 +11%
BPCM
61
Beach Point Capital Management
California
$32.6M -$7.35M -132,819 -18%
JHIU
62
Janus Henderson Investors US
Colorado
$31.1M -$7.77M -140,300 -20%
Invesco
63
Invesco
Georgia
$29.9M +$16.1M +291,387 +117%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$29.5M +$32.9K +594 +0.1%
UBS AM
65
UBS AM
Illinois
$29.1M +$3.4M +61,419 +13%
ABC
66
Anchor Bolt Capital
Illinois
$28.9M +$9.42M +170,167 +48%
VCM
67
Venor Capital Management
New York
$28.9M – – –
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$27.9M -$592K -10,693 -2%
DP
69
DSAM Partners
United Kingdom
$27.5M +$8.56M +154,676 +45%
BCM
70
Brigade Capital Management
New York
$27.1M +$21.6M +390,000 +390%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$26.7M +$48.2K +845 +0.2%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$25.4M +$697K +12,585 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$111K +2,000 +0.5%
NIM
74
NXG Investment Management
Texas
$22.7M +$22.1M +398,515 +3,321%
BlackRock
75
BlackRock
New York
$22.5M +$6.22M +112,356 +38%
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