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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 %
PRCM
151
Pine River Capital Management
Minnesota
$7.74M +$7.74M +100,000 New
SAM
152
Scopus Asset Management
New York
$7.74M +$7.74M +100,000 New
Wellington Management Group
153
Wellington Management Group
Massachusetts
$7.62M +$7.62M +98,442 New
ECM
154
Exchange Capital Management
Michigan
$7.61M -$193K -2,500 -2%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$7.33M +$5.83M +75,351 +389%
BIM
156
BlackRock Investment Management
Delaware
$7.25M -$286K -3,691 -4%
PP
157
PDT Partners
New York
$7.07M +$7.07M +91,300 New
KBC Group
158
KBC Group
Belgium
$7.02M -$265K -3,426 -4%
National Pension Service
159
National Pension Service
South Korea
$7M -$56.7K -732 -0.8%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7M +$503K +6,500 +8%
MHAM
161
Monroe Hall Asset Management
New York
$6.97M +$3.1M +40,000 +80%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$6.78M -$643K -8,400 -9%
CCM
163
Concourse Capital Management
Georgia
$6.77M +$6.77M +87,490 New
MCC
164
Mid Continent Capital
Illinois
$6.55M -$3.26M -42,125 -33%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$6.51M +$2.71M +34,955 +71%
SEI Investments
166
SEI Investments
Pennsylvania
$6.42M +$5.52M +71,359 +619%
MAA
167
Managed Account Advisors
New Jersey
$6.35M +$393K +5,083 +7%
NCCM
168
Nine Chapters Capital Management
New Jersey
$6.13M -$1.37M -17,700 -18%
HHMI
169
Howard Hughes Medical Institute
Maryland
$6.11M +$2.25M +29,012 +58%
SG Americas Securities
170
SG Americas Securities
New York
$5.91M +$5.91M +76,286 New
LW
171
Linscomb Wealth
Texas
$5.81M – – –
PL
172
Parkwood LLC
Ohio
$5.71M -$663K -8,565 -10%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$5.44M +$92.9K +1,200 +2%
RJA
174
Raymond James & Associates
Florida
$5.25M -$2.41M -31,191 -31%
FAF
175
Fjarde Ap-fonden
Sweden
$5.15M -$327K -4,223 -6%
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