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Cheniere Energy
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Overview Fund Activity

386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$701M
2
BG
2
Baupost Group
Massachusetts
$972M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$191M
4
LPC
4
Lone Pine Capital
Connecticut
$621M
5
SCM
5
Steadfast Capital Management
New York
$259M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
PC
2
PointState Capital
New York
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.14M
5
LCG
5
Luxor Capital Group
New York
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$29.4M 418,306 -597,681 -59%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 413,071 +7,164 +2%
FIG
78
Fortress Investment Group
New York
$28.7M 407,000 +407,000 New
PI
79
Putnam Investments
Massachusetts
$28.4M 403,177 -139,970 -26%
ACH
80
ArrowMark Colorado Holdings
Colorado
$28.3M 402,588 – –
NCA
81
Newbrook Capital Advisors
New York
$27.4M 389,652 -656,405 -63%
Invesco
82
Invesco
Georgia
$26.6M 377,468 -150,585 -29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$24.4M 346,500 -6,561 -2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$24.1M 341,738 -663,600 -66%
ABC
85
Anchor Bolt Capital
Illinois
$24M 340,324 -276,797 -45%
BlackRock
86
BlackRock
New York
$23.5M 333,405 -377,082 -53%
Goldman Sachs
87
Goldman Sachs
New York
$23.2M 329,057 +3,495 +1%
EVM
88
Eaton Vance Management
Massachusetts
$22.7M 321,977 -35,026 -10%
MTB
89
Mizuho Trust & Banking
Japan
$20.7M 293,750 +13,106 +5%
BJ
90
BlackRock Japan
Japan
$20.2M 287,465 +31,727 +12%
FWIA
91
Fort Washington Investment Advisors
Ohio
$20.1M 285,175 +23,755 +9%
Walleye Trading
92
Walleye Trading
New York
$19.6M 279,075 +279,075 New
TBC
93
Three Bays Capital
Massachusetts
$19.5M 276,670 +276,670 New
TA
94
Tiptree Advisors
New York
$18.6M 264,000 -280,000 -51%
BPCM
95
Beach Point Capital Management
California
$18.3M 259,895 -56,762 -18%
GXMC
96
Global X Management Company
New York
$18.2M 259,191 +95,090 +58%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$17.9M 253,590 +10,590 +4%
TPCM
98
Tide Point Capital Management
Connecticut
$17.6M 250,000 -190,000 -43%
Charles Schwab
99
Charles Schwab
California
$16.9M 239,865 +17,227 +8%
GIA
100
Gateway Investment Advisers
Ohio
$16.4M 232,817 +79,785 +52%
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4
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