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Cheniere Energy
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Overview Fund Activity

314 hedge funds and large institutions have $7.83B invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+38
Holders Change %
+13.77%
% of All Funds
9.12%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.96%
New
68
Increased
91
Reduced
114
Closed
29
Calls
$1.62B
Puts
$513M
Net Calls
+$1.11B
Net Calls Change
+$640M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$173M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$249M
3
TP
3
Third Point
New York
$138M
4
AA
4
Antipodean Advisors
New York
$114M
5
CCM
5
Conatus Capital Management
Connecticut
$93.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$56.1M
2
SCP
2
Soroban Capital Partners
New York
$193M
3
Deutsche Bank
3
Deutsche Bank
Germany
$110M
4
Nomura Holdings
4
Nomura Holdings
Japan
$184M
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$4.16M -$182K -4,232 -4%
Renaissance Technologies
127
Renaissance Technologies
New York
$3.77M -$27.4M -635,000 -88%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M +$495K +11,487 +15%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.64M -$194K -4,500 -5%
RA
130
Rational Advisors
New York
$3.54M -$176K -4,090 -5%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$3.39M +$3.36M +77,937 +11,134%
LW
132
Linscomb Wealth
Texas
$3.37M -$431K -9,993 -11%
GC
133
Guggenheim Capital
Illinois
$3.29M -$252K -5,841 -7%
Walleye Trading
134
Walleye Trading
New York
$3.27M +$2.93M +68,003 +879%
Axa
135
Axa
France
$3.23M +$3.23M +75,000 New
FAF
136
Fjarde Ap-fonden
Sweden
$3.06M -$172K -3,981 -5%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.04M +$90.6K +2,100 +3%
JG
138
Jefferies Group
New York
$2.82M +$321K +7,444 +13%
FCAM
139
F&C Asset Management
United Kingdom
$2.68M -$1.52M -35,254 -36%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.62M +$210K +4,872 +9%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$221K -5,135 -8%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$2.56M +$2.56M +59,375 New
Creative Planning
143
Creative Planning
Kansas
$2.49M +$1.85M +42,833 +288%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.38M +$2.38M +55,124 New
AC
145
Allstate Corporation
Illinois
$2.37M +$2.37M +55,000 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$2.32M -$2.32M -53,793 -50%
Credit Agricole
147
Credit Agricole
France
$2.23M +$215K +5,000 +11%
SCA
148
SAC Capital Advisors
Connecticut
$2.2M +$1.34M +30,981 +154%
SONJCPFA
149
State of New Jersey Common Pension Fund A
New Jersey
$2.16M – – –
Wellington Management Group
150
Wellington Management Group
Massachusetts
$2.1M – – –
4 5
6
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