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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.

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 %
Goldman Sachs
76
Goldman Sachs
New York
$10.5M +$1.99M +58,280 +23%
DFO
77
Duquesne Family Office
New York
$10.4M +$10.4M +303,200 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$9.61M +$9.61M +281,500 New
BJ
79
BlackRock Japan
Japan
$9.45M -$38.5K -1,127 -0.4%
Charles Schwab
80
Charles Schwab
California
$8.99M +$635K +18,501 +8%
U
81
UBS
Switzerland
$8.54M +$4.56M +133,662 +115%
ST
82
Spot Trading
Illinois
$8.48M +$7.54M +220,947 +810%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.38M -$469K -13,750 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.82M -$95.8K -2,805 -1%
AIM
85
Allen Investment Management
New York
$7.68M -$2.56M -75,000 -25%
MTB
86
Mizuho Trust & Banking
Japan
$7.6M – – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$7.58M +$123K +3,600 +2%
FWIA
88
Fort Washington Investment Advisors
Ohio
$7.5M +$1.17M +34,200 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.18M +$5.85M +171,400 +441%
Invesco
90
Invesco
Georgia
$7.08M -$1.07M -31,452 -13%
CC
91
Carlson Capital
Texas
$7.01M -$8.19M -240,000 -54%
GF
92
Gabelli Funds
New York
$6.83M – – –
SA
93
Steadfast Advisors
New York
$6.72M +$2.84M +83,313 +73%
BlackRock
94
BlackRock
New York
$6.71M +$280K +8,200 +4%
AllianceBernstein
95
AllianceBernstein
Tennessee
$6.09M -$223K -6,534 -4%
USAA
96
United Services Automobile Association
Texas
$5.84M +$75.7K +2,218 +1%
RFS
97
Rockefeller Financial Services
New York
$5.64M -$2.86M -83,865 -34%
Wells Fargo
98
Wells Fargo
California
$5.27M -$2.53M -74,020 -32%
SAM
99
Silverback Asset Management
North Carolina
$4.92M +$2.26M +66,071 +85%
MCM
100
Moore Capital Management
New York
$4.82M -$10.5M -308,811 -69%
2 3
4
5 6