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Cheniere Energy
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Overview Fund Activity

403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.

Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$234M
2
PC
2
PointState Capital
New York
$683M
3
CM
3
Corvex Management
New York
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$259M
5
BG
5
Baupost Group
Massachusetts
$1.06B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$784M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
CS
4
Credit Suisse
Switzerland
$247M
5
Citadel Advisors
5
Citadel Advisors
Florida
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$65.8M 949,372 +590,311 +164%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$64.8M 935,205 +517,589 +124%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$64.6M 933,081 -11,500 -1%
GCM
54
Glenview Capital Management
New York
$63.8M 921,333 +921,333 New
VCM
55
Valiant Capital Management
California
$61.2M 883,789 +139,900 +19%
MP
56
MSD Partners
New York
$60.2M 869,485 +869,485 New
Legal & General Group
57
Legal & General Group
United Kingdom
$58.1M 838,435 +26,689 +3%
GL
58
GLG LLC
New York
$57.8M 834,899 +205,592 +33%
FAM
59
Fred Alger Management
New York
$56.6M 817,550 -354,315 -30%
KL
60
KGH Ltd
Bahamas
$52.5M 758,712 +360,374 +90%
Principal Financial Group
61
Principal Financial Group
Iowa
$52M 751,180 +300,254 +67%
Millennium Management
62
Millennium Management
New York
$49.9M 720,621 -295,130 -29%
FIG
63
Fortress Investment Group
New York
$49.5M 715,181 +170,535 +31%
JHIU
64
Janus Henderson Investors US
Colorado
$49M 707,335 -553,034 -44%
CRAM
65
Claren Road Asset Management
New York
$48.4M 625,000 – –
PCM
66
Palestra Capital Management
New York
$45.4M 655,800 +238,400 +57%
TCA
67
Tortoise Capital Advisors
Kansas
$45.2M 652,174 +78,447 +14%
VCM
68
Venor Capital Management
New York
$45.1M 651,643 -18,120 -3%
TCA
69
Taconic Capital Advisors
New York
$42.8M 617,900 +617,900 New
CNB
70
City National Bank
California
$41.7M 602,536 +12 +0%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$41.3M 596,391 -31,936 -5%
ABC
72
Anchor Bolt Capital
Illinois
$40.7M 587,498 +321,297 +121%
UBS AM
73
UBS AM
Illinois
$38M 548,073 -6,441 -1%
NIM
74
NXG Investment Management
Texas
$37.7M 544,469 +106,494 +24%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$36.5M 526,600 +89,500 +20%
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