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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HT
126
HAP Trading
New York
$12.6M -$87.8M -1,134,712 -87%
TEC
127
Tiger Eye Capital
Tennessee
$12.2M +$12.2M +158,148 New
GXMC
128
Global X Management Company
New York
$12.1M -$7.96M -102,839 -40%
UBS Group
129
UBS Group
Switzerland
$11.9M -$25M -323,359 -68%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$11.6M +$11.6M +150,000 New
ACM
131
Arrow Capital Management
New York
$11.3M +$11.3M +145,764 +76,718%
CSS
132
Cubist Systematic Strategies
Connecticut
$11.2M +$7.59M +98,054 +209%
ACI
133
AMP Capital Investors
Australia
$11M -$1.15M -14,600 -10%
ARC
134
Absolute Return Capital
Massachusetts
$9.92M +$482K +6,226 +5%
Aviva
135
Aviva
United Kingdom
$9.91M +$2.31M +29,877 +30%
PI
136
Putnam Investments
Massachusetts
$9.68M -$21.5M -278,128 -69%
PP
137
Paloma Partners
Connecticut
$9.41M +$9.11M +117,735 +3,125%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.39M +$44.7K +578 +0.5%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$9.3M -$125K -1,612 -1%
ST
140
Spot Trading
Illinois
$9.21M -$41.2M -532,121 -82%
DA
141
Dunvegan Associates
California
$9.2M -$336K -4,337 -4%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$8.89M +$8.89M +114,900 New
ARTA
143
A.R.T. Advisors
New York
$8.63M -$8.45M -109,166 -49%
Canada Life
144
Canada Life
Manitoba, Canada
$8.55M -$192K -2,488 -2%
KACA
145
Kayne Anderson Capital Advisors
California
$8.32M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$8.25M -$66.6M -857,746 -89%
LIM
147
Lorem Ipsum Management
New York
$8.13M +$1.55M +20,000 +24%
EA
148
Ecofin Advisors
United Kingdom
$8.06M – – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$7.89M +$7.89M +101,925 New
OAM
150
Oxford Asset Management
United Kingdom
$7.74M -$5.41M -69,834 -41%
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6
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