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Cheniere Energy
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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 Market Value Shares Shares
Change 		Shares
Change %
MC
76
Maplelane Capital
New York
$18.5M 428,000 +428,000 New
BS
77
Bow Street
New York
$18.2M 421,311 +421,311 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.7M 409,984 -3,674 -0.9%
ACH
79
ArrowMark Colorado Holdings
Colorado
$17.4M 402,588 -500 -0.1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 379,481 -8,139 -2%
Goldman Sachs
81
Goldman Sachs
New York
$15.8M 365,378 +59,065 +19%
ABC
82
Anchor Bolt Capital
Illinois
$15.2M 352,341 +260,319 +283%
DP
83
DSAM Partners
United Kingdom
$14.7M 341,505 +341,505 New
N
84
Natixis
France
$14.3M 331,594 -4,572 -1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$14.2M 328,353 +312,045 +1,913%
DFO
86
Duquesne Family Office
New York
$13.1M 303,200 – –
BlackRock
87
BlackRock
New York
$12.7M 294,484 +97,849 +50%
MTB
88
Mizuho Trust & Banking
Japan
$12.5M 276,370 +2,699 +1%
Charles Schwab
89
Charles Schwab
California
$12.3M 284,194 +22,228 +8%
BJ
90
BlackRock Japan
Japan
$11.2M 258,785 -18,002 -7%
DCM
91
Decade Capital Management
New York
$10.9M 252,831 -971,128 -79%
Invesco
92
Invesco
Georgia
$10.7M 249,096 +41,618 +20%
EVM
93
Eaton Vance Management
Massachusetts
$10.5M 244,407 +244,407 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$10.4M 240,270 -5,170 -2%
FWIA
95
Fort Washington Investment Advisors
Ohio
$9.47M 219,570 – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$9.34M 216,700 -5,400 -2%
ACI
97
AMP Capital Investors
Australia
$9.29M 215,534 +149,500 +226%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$9.05M 209,930 -19,134 -8%
OAM
99
Oxford Asset Management
United Kingdom
$8.87M 205,644 +205,644 New
CM
100
Castleark Management
Illinois
$8.5M 197,100 +65,700 +50%
2 3
4
5 6