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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 %
PPA
101
Parametric Portfolio Associates
Washington
$4.81M +$656K +19,204 +16%
MCC
102
Mid Continent Capital
Illinois
$4.64M +$38K +1,114 +0.8%
DA
103
Dunvegan Associates
California
$4.6M +$23K +675 +0.5%
FAM
104
Foundation Asset Management
New York
$4.53M +$388K +11,356 +9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$4.32M -$21.2K -620 -0.5%
FPCM
106
Fox Point Capital Management
New York
$4.27M -$4.27M -125,000 -50%
PG
107
PEAK6 Group
Illinois
$3.99M +$1.97M +115,201 +97%
BTS
108
BB&T Securities
Virginia
$3.89M – – –
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.67M +$2.23M +65,203 +154%
LOGI
110
Long Oar Global Investors
New York
$3.65M -$4.13M -121,000 -53%
CCM
111
Catapult Capital Management
New York
$3.61M +$2.68M +78,488 +290%
Asset Management One
112
Asset Management One
Japan
$3.6M +$1.46M +43,386 +68%
IRF
113
IBM Retirement Fund
New York
$3.44M -$462K -13,544 -12%
BIM
114
BlackRock Investment Management
Delaware
$3.43M +$62.9K +1,843 +2%
FCAM
115
F&C Asset Management
United Kingdom
$3.33M -$1.02M -30,000 -24%
RFC
116
Russell Frank Company
Washington
$3.16M +$997K +29,207 +46%
ABC
117
Anchor Bolt Capital
Illinois
$3.14M -$256K -7,483 -8%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.03M +$150K +4,400 +5%
TC
119
Teilinger Capital
Texas
$3.02M +$3.02M +88,332 New
LW
120
Linscomb Wealth
Texas
$3.01M -$358K -10,500 -11%
RA
121
Rational Advisors
New York
$2.94M -$6.83K -200 -0.2%
GC
122
Guggenheim Capital
Illinois
$2.81M +$1.75M +51,281 +166%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$493K +14,445 +24%
FAF
124
Fjarde Ap-fonden
Sweden
$2.56M -$143K -4,189 -5%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.5M -$390K -11,427 -14%
3 4
5
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