LNG icon

Cheniere Energy
LNG

Overview Fund Activity

362 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
362
Holders Change
+48
Holders Change %
+15.29%
% of All Funds
10.46%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.21%
New
76
Increased
119
Reduced
115
Closed
24
Calls
$1.14B
Puts
$658M
Net Calls
+$482M
Net Calls Change
-$627M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$493M
2
BG
2
Baupost Group
Massachusetts
$313M
3
SCP
3
Soroban Capital Partners
New York
$431M
4
SCM
4
SAB Capital Management
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$145M

Top Sellers

1
PC
1
PointState Capital
New York
$413M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$94.5M
4
PC
4
Passport Capital
California
$7.62M
5
Bank of America
5
Bank of America
North Carolina
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEC
101
Tiger Eye Capital
Tennessee
$13.3M +$13.3M +241,000 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$13.3M +$12.2K +220 +0.1%
GH
103
Green Holdings
Bermuda
$13.3M -$26.5M -478,500 -67%
TPCM
104
Tide Point Capital Management
Connecticut
$12.7M +$12.7M +230,000 New
FWIA
105
Fort Washington Investment Advisors
Ohio
$12.7M +$554K +10,000 +5%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$11.6M +$6.96M +125,799 +149%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$11.4M +$11.4M +206,640 New
HHC
108
Hutchin Hill Capital
New York
$11.1M +$11.1M +200,000 New
IG
109
ING Group
Netherlands
$11.1M -$16.6M -300,000 -60%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$10.9M -$710K -12,827 -6%
CM
111
Castleark Management
Illinois
$10.9M – – –
Swiss National Bank
112
Swiss National Bank
Switzerland
$10.9M -$1.1M -19,900 -9%
SCM
113
SeaStone Capital Management
New York
$10.8M +$10.8M +195,747 New
Wells Fargo
114
Wells Fargo
California
$10.3M +$881K +15,920 +9%
AC
115
Allstate Corporation
Illinois
$9.89M +$6.84M +123,654 +225%
LOGI
116
Long Oar Global Investors
New York
$9.74M +$111K +2,000 +1%
AllianceBernstein
117
AllianceBernstein
Tennessee
$9.67M -$157K -2,832 -2%
PPA
118
Parametric Portfolio Associates
Washington
$9.02M +$572K +10,338 +7%
SCI
119
Seneca Capital Investments
New York
$8.86M +$3.32M +60,000 +60%
First Trust Advisors
120
First Trust Advisors
Illinois
$8.8M +$5.74M +103,782 +188%
BPGAM
121
BTG Pactual Global Asset Management
Bermuda
$8.43M +$8.43M +390,382 New
BCM
122
Bluefin Capital Management
New York
$8.4M +$8.4M +151,048 New
Nomura Holdings
123
Nomura Holdings
Japan
$8.3M -$228M -4,124,767 -96%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$8.15M -$25.3M -457,806 -76%
TAM
125
TPH Asset Management
Texas
$8.12M +$8.12M +146,778 New
3 4
5
6 7