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Cheniere Energy
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Overview Fund Activity

382 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
11.09%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
39
Increased
124
Reduced
161
Closed
43
Calls
$2.34B
Puts
$1.02B
Net Calls
+$1.32B
Net Calls Change
-$719M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$436M
3
BG
3
Baupost Group
Massachusetts
$896M
4
LCG
4
Luxor Capital Group
New York
$84.9M
5
CS
5
Credit Suisse
Switzerland
$399M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$137M
2
BRC
2
Blue Ridge Capital
New York
$182M
3
TP
3
Third Point
New York
$64M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
PC
5
PointState Capital
New York
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$43M 537,252 +3,892 +0.7%
TCA
77
Tortoise Capital Advisors
Kansas
$42.3M 528,243 +7,512 +1%
Invesco
78
Invesco
Georgia
$42.3M 528,053 -49,568 -9%
CCM
79
Cobalt Capital Management
New Jersey
$37M 462,900 +24,000 +5%
TPCM
80
Tide Point Capital Management
Connecticut
$35.2M 440,000 +153,500 +54%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$35.1M 439,155 +4,793 +1%
IIM
82
Ivory Investment Management
New York
$34.7M 433,352 -336,618 -44%
GL
83
GLG LLC
New York
$33.9M 423,816 -58,195 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.6M 420,000 +320,000 +320%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$33.6M 419,300 – –
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$32.5M 405,907 -20,340 -5%
ACH
87
ArrowMark Colorado Holdings
Colorado
$32.2M 402,588 – –
FCM
88
Freshford Capital Management
New York
$31.6M 395,196 +259,196 +191%
SPC
89
Standard Pacific Capital
California
$30.8M 384,578 +39,900 +12%
TEC
90
Tiger Eye Capital
Tennessee
$30.8M 384,373 +167,273 +77%
EVM
91
Eaton Vance Management
Massachusetts
$28.6M 357,003 -175 -0%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$28.3M 353,061 -13,984 -4%
HHC
93
Hutchin Hill Capital
New York
$28.1M 351,000 -149,000 -30%
ECP
94
Empyrean Capital Partners
California
$28M 350,000 -350,000 -50%
Bank of America
95
Bank of America
North Carolina
$27.5M 343,249 -22,778 -6%
Goldman Sachs
96
Goldman Sachs
New York
$26.1M 325,562 -347,674 -52%
BPCM
97
Beach Point Capital Management
California
$25.3M 316,657 -153,282 -33%
ACI
98
AMP Capital Investors
Australia
$25M 306,750 +19,185 +7%
NIM
99
NXG Investment Management
Texas
$22.9M 285,593 -195,051 -41%
MTB
100
Mizuho Trust & Banking
Japan
$22.6M 280,644 -16,698 -6%
2 3
4
5 6