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Cheniere Energy
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Overview Fund Activity

390 hedge funds and large institutions have $13.5B invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
11.22%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.21%
New
63
Increased
145
Reduced
137
Closed
33
Calls
$2.99B
Puts
$949M
Net Calls
+$2.04B
Net Calls Change
+$1.56B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$916M
2
ACG
2
Anchorage Capital Group
New York
$394M
3
Deutsche Bank
3
Deutsche Bank
Germany
$345M
4
CS
4
Credit Suisse
Switzerland
$283M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$151M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
EPCM
3
Eton Park Capital Management
New York
$105M
4
SCP
4
Soroban Capital Partners
New York
$449M
5
YCMGA
5
York Capital Management Global Advisors
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$19.4M 269,883 +231,715 +607%
PC
102
Perry Capital
New York
$18.8M 262,001 +262,001 New
FWIA
103
Fort Washington Investment Advisors
Ohio
$18.7M 260,270 +30,700 +13%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$17.3M 241,820 +1,330 +0.6%
GH
105
Green Holdings
Bermuda
$17.2M 240,000 – –
BJ
106
BlackRock Japan
Japan
$17.1M 238,682 -105,482 -31%
AC
107
Allstate Corporation
Illinois
$16.4M 229,240 +50,586 +28%
Swiss National Bank
108
Swiss National Bank
Switzerland
$15.8M 220,500 +23,700 +12%
TEC
109
Tiger Eye Capital
Tennessee
$15.6M 217,100 -23,900 -10%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$14.9M 207,838 +207,838 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$14.1M 197,325 +222 +0.1%
CM
112
Castleark Management
Illinois
$14.1M 197,100 – –
PPA
113
Parametric Portfolio Associates
Washington
$14M 194,749 +31,769 +19%
Wells Fargo
114
Wells Fargo
California
$13.2M 183,656 -2,238 -1%
BS
115
Bow Street
New York
$12.7M 176,431 -65,699 -27%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$12.6M 176,101 +176,101 New
PWPCM
117
Perella Weinberg Partners Capital Management
New York
$12.5M 174,397 -115,546 -40%
AllianceBernstein
118
AllianceBernstein
Tennessee
$12.4M 173,434 -1,237 -0.7%
BCM
119
Bluefin Capital Management
New York
$12.1M 169,267 +18,219 +12%
VBCP
120
Vollero Beach Capital Partners
New York
$11.8M 164,230 -220,595 -57%
AIM
121
Allen Investment Management
New York
$11.3M 157,700 +157,700 New
TCP
122
Tourbillon Capital Partners
New York
$10.8M 150,000 -220,000 -59%
APG Asset Management
123
APG Asset Management
Netherlands
$10.7M 149,334 +36,714 +33%
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$10.7M 148,881 -57,759 -28%
LCS
125
Levin Capital Strategies
New York
$10.3M 143,411 -1,349 -0.9%
3 4
5
6 7