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Cheniere Energy
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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 %
NIM
126
NXG Investment Management
Texas
$10.1M -$10M -141,967 -50%
LCM
127
Laurion Capital Management
New York
$9.63M +$3.47M +49,282 +56%
LHC
128
Lodge Hill Capital
New York
$9.5M +$9.5M +135,000 New
Two Sigma Investments
129
Two Sigma Investments
New York
$9.14M -$99.7M -1,415,526 -92%
Ameriprise
130
Ameriprise
Minnesota
$8.96M +$130K +1,840 +1%
MCC
131
Mid Continent Capital
Illinois
$8.93M -$167K -2,375 -2%
DA
132
Dunvegan Associates
California
$8.67M -$482K -6,848 -5%
ARC
133
Absolute Return Capital
Massachusetts
$8.59M +$4.06M +57,669 +90%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$8.57M -$433K -6,154 -5%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M +$1.4M +19,820 +20%
Canada Life
136
Canada Life
Manitoba, Canada
$7.98M +$113K +1,606 +1%
SPC
137
Standard Pacific Capital
California
$7.86M -$19.2M -272,887 -71%
KACA
138
Kayne Anderson Capital Advisors
California
$7.57M +$3.87M +55,000 +105%
MCG
139
Meru Capital Group
New York
$7.53M +$7.53M +107,000 New
EA
140
Ecofin Advisors
United Kingdom
$7.33M – – –
ECM
141
Exchange Capital Management
Michigan
$7.1M -$30.3K -430 -0.4%
RJA
142
Raymond James & Associates
Florida
$6.97M +$1.02M +14,449 +17%
Aviva
143
Aviva
United Kingdom
$6.91M +$13.4K +190 +0.2%
BIM
144
BlackRock Investment Management
Delaware
$6.85M -$187K -2,663 -3%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$6.83M +$479K +6,800 +8%
GF
146
Gabelli Funds
New York
$6.83M +$6.83M +97,000 New
NCCM
147
Nine Chapters Capital Management
New Jersey
$6.82M +$6.01M +85,400 +743%
PG
148
PEAK6 Group
Illinois
$6.77M +$5.15M +73,084 +317%
VCM
149
Venor Capital Management
New York
$6.74M +$6.74M +95,672 New
KBC Group
150
KBC Group
Belgium
$6.63M +$5.98M +84,875 +917%
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6
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