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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 %
ZP
76
Zimmer Partners
New York
$35M 504,700 +504,700 New
TA
77
Tiptree Advisors
New York
$32.1M 464,000 – –
BCM
78
Brigade Capital Management
New York
$31.9M 460,000 -60,000 -12%
NCA
79
Newbrook Capital Advisors
New York
$31.6M 456,074 +83,792 +23%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$31.1M 448,751 +1,682 +0.4%
MF
81
Magnetar Financial
Illinois
$30.2M 435,849 +435,849 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$30M 433,824 +27,603 +7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.9M 432,066 -3,766 -0.9%
VBCP
84
Vollero Beach Capital Partners
New York
$29.6M 426,710 +426,710 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$29.3M 423,551 -784,168 -65%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$29M 419,300 +419,300 New
PRCM
87
Pine River Capital Management
Minnesota
$28.9M 416,787 +316,787 +317%
Federated Hermes
88
Federated Hermes
Pennsylvania
$28.3M 408,900 +170,452 +71%
ACH
89
ArrowMark Colorado Holdings
Colorado
$27.7M 399,638 -100 -0%
TA
90
Teachers Advisors
New York
$27M 389,994 -525,916 -57%
CPM
91
Chesapeake Partners Management
Maryland
$25.7M 370,697 -25,000 -6%
Swiss National Bank
92
Swiss National Bank
Switzerland
$25.1M 363,100 +20,400 +6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$24M 346,400 +346,400 New
MTB
94
Mizuho Trust & Banking
Japan
$22.8M 329,668 +26,726 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$22.4M 323,714 +3,877 +1%
YCM
96
Yost Capital Management
Texas
$22.3M 321,800 +30,000 +10%
EVM
97
Eaton Vance Management
Massachusetts
$21.9M 316,849 -4,050 -1%
Bank of America
98
Bank of America
North Carolina
$21.4M 308,616 -236,961 -43%
Barclays
99
Barclays
United Kingdom
$20.8M 301,670 -152,457 -34%
PP
100
Paloma Partners
Connecticut
$20.3M 293,271 +171,768 +141%
2 3
4
5 6