LNG icon

Cheniere Energy
LNG

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KAS
101
Kemnay Advisory Services
New York
$16.1M +$13.7M +194,108 +558%
PC
102
Perry Capital
New York
$15.8M +$15.8M +224,058 New
ARTA
103
A.R.T. Advisors
New York
$15.5M +$6.33M +89,922 +69%
Nomura Holdings
104
Nomura Holdings
Japan
$15.4M -$24.4M -346,599 -61%
YCM
105
Yost Capital Management
Texas
$15.3M +$15.3M +216,800 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$14.8M -$451K -6,400 -3%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$13.8M -$39.4K -560 -0.3%
LCS
108
Levin Capital Strategies
New York
$13.3M +$3.51M +49,821 +36%
Credit Agricole
109
Credit Agricole
France
$13.3M +$1.31M +19,643 +11%
APG Asset Management
110
APG Asset Management
Netherlands
$13.2M -$1.56M -22,124 -11%
MTIM
111
Marathon Trading Investment Management
Pennsylvania
$12.9M +$12.9M +183,760 New
Franklin Resources
112
Franklin Resources
California
$12.6M +$11.6M +164,550 +1,092%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$12.4M +$12.4M +176,325 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$12.4M +$505K +7,170 +4%
Citigroup
115
Citigroup
New York
$12.3M -$372K -5,279 -3%
PPA
116
Parametric Portfolio Associates
Washington
$12.1M -$392K -5,562 -3%
TYCC
117
Texas Yale Capital Corp
Florida
$12M +$2.61M +37,085 +28%
OAM
118
Oxford Asset Management
United Kingdom
$12M +$4.12M +58,455 +52%
SA
119
Steadfast Advisors
New York
$11.6M +$5.73M +81,361 +98%
BS
120
Bow Street
New York
$11.2M +$1.04M +14,756 +10%
Federated Hermes
121
Federated Hermes
Pennsylvania
$11.1M +$11.1M +158,300 New
ACI
122
AMP Capital Investors
Australia
$10.9M -$10.9M -153,083 -50%
PCM
123
Palestra Capital Management
New York
$10.7M +$10.7M +152,100 New
CM
124
Castleark Management
Illinois
$10.6M -$3.29M -46,780 -24%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$10.2M +$10.2M +144,300 New
3 4
5
6 7