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Cheniere Energy
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Overview Fund Activity

409 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
409
Holders Change
+23
Holders Change %
+5.96%
% of All Funds
10.91%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
63
Increased
140
Reduced
145
Closed
38
Calls
$1.02B
Puts
$425M
Net Calls
+$595M
Net Calls Change
-$527M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.2B
2
PC
2
PointState Capital
New York
$515M
3
PC
3
Perry Capital
New York
$201M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$178M
5
SCM
5
Steadfast Capital Management
New York
$428M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$152M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$53.3M
4
HT
4
HAP Trading
New York
$12.6M
5
SCP
5
Soroban Capital Partners
New York
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$22M 284,675 -500 -0.2%
BPCM
102
Beach Point Capital Management
California
$21.8M 282,148 +22,253 +9%
SC
103
Shellback Capital
Massachusetts
$21M 271,389 +271,389 New
BJ
104
BlackRock Japan
Japan
$20.9M 270,604 -16,861 -6%
ABC
105
Anchor Bolt Capital
Illinois
$20.6M 266,201 -74,123 -22%
TM
106
Tiger Management
New York
$20.4M 264,000 +264,000 New
MCG
107
Meru Capital Group
New York
$20.2M 261,527 +154,527 +144%
Charles Schwab
108
Charles Schwab
California
$20M 258,949 +19,084 +8%
DFO
109
Duquesne Family Office
New York
$20M 258,700 +258,700 New
BTP
110
Bloom Tree Partners
New York
$19.8M 255,882 -277,228 -52%
BCM
111
BBT Capital Management
Texas
$19.7M 254,401 +254,401 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.2M 248,640 -4,950 -2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$18.5M 238,448 +80,148 +51%
SA
114
Steadfast Advisors
New York
$18.2M 235,107 +70,321 +43%
GIA
115
Gateway Investment Advisers
Ohio
$18M 232,817 – –
Credit Agricole
116
Credit Agricole
France
$16.3M 210,443 +10,164 +5%
PG
117
PEAK6 Group
Illinois
$16.1M 208,497 +112,367 +117%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$15.6M 201,152 +5,550 +3%
PPA
119
Parametric Portfolio Associates
Washington
$15.5M 200,406 +28,995 +17%
APG Asset Management
120
APG Asset Management
Netherlands
$15.4M 199,578 +12,093 +6%
LCS
121
Levin Capital Strategies
New York
$14.7M 190,011 +401 +0.2%
BS
122
Bow Street
New York
$14.1M 181,725 +23,008 +14%
CM
123
Castleark Management
Illinois
$13.7M 177,430 +27,110 +18%
TYCC
124
Texas Yale Capital Corp
Florida
$13.1M 169,420 -1,045 -0.6%
AllianceBernstein
125
AllianceBernstein
Tennessee
$12.8M 165,275 -10,543 -6%
3 4
5
6 7