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Cheniere Energy
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Overview Fund Activity

403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.

Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$234M
2
PC
2
PointState Capital
New York
$683M
3
CM
3
Corvex Management
New York
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$259M
5
BG
5
Baupost Group
Massachusetts
$1.06B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$784M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
CS
4
Credit Suisse
Switzerland
$247M
5
Citadel Advisors
5
Citadel Advisors
Florida
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
BPCM
101
Beach Point Capital Management
California
$20.3M 292,693 +10,545 +4%
FWIA
102
Fort Washington Investment Advisors
Ohio
$19.8M 285,825 +1,150 +0.4%
BJ
103
BlackRock Japan
Japan
$19.3M 278,226 +7,622 +3%
GXMC
104
Global X Management Company
New York
$18.4M 266,296 +109,944 +70%
TM
105
Tiger Management
New York
$18.3M 264,000 – –
BCM
106
BBT Capital Management
Texas
$18M 259,401 +5,000 +2%
Charles Schwab
107
Charles Schwab
California
$17.9M 259,044 +95 +0%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$17.6M 253,487 +147,348 +139%
APG Asset Management
109
APG Asset Management
Netherlands
$17.5M 252,471 +52,893 +27%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$17.3M 249,600 +960 +0.4%
BlackRock
111
BlackRock
New York
$16.1M 233,057 -155,228 -40%
GIA
112
Gateway Investment Advisers
Ohio
$16.1M 232,817 – –
SAM
113
Scopus Asset Management
New York
$15.6M 225,000 +125,000 +125%
JG
114
Jefferies Group
New York
$14.8M 214,197 +214,097 +214,097%
Credit Agricole
115
Credit Agricole
France
$14.7M 212,465 +2,022 +1%
LCS
116
Levin Capital Strategies
New York
$13.9M 200,713 +10,702 +6%
SA
117
Steadfast Advisors
New York
$13.3M 191,997 -43,110 -18%
MCG
118
Meru Capital Group
New York
$12.9M 186,527 -75,000 -29%
PPA
119
Parametric Portfolio Associates
Washington
$12.7M 183,975 -16,431 -8%
AllianceBernstein
120
AllianceBernstein
Tennessee
$12.6M 181,676 +16,401 +10%
BS
121
Bow Street
New York
$12.3M 177,026 -4,699 -3%
Citigroup
122
Citigroup
New York
$12.2M 176,558 -271,085 -61%
ARTA
123
A.R.T. Advisors
New York
$11.8M 170,852 +59,377 +53%
TYCC
124
Texas Yale Capital Corp
Florida
$11.8M 170,745 +1,325 +0.8%
HT
125
HAP Trading
New York
$11.7M 169,039 +6,349 +4%
3 4
5
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