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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$3.77M +$3.77M +53,546 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$3.77M -$2.12M -30,069 -36%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$3.52M – – –
MHAM
179
Monroe Hall Asset Management
New York
$3.52M +$3.52M +50,000 New
HHMI
180
Howard Hughes Medical Institute
Maryland
$3.52M +$1.34M +19,076 +62%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.46M +$1.75M +24,876 +102%
3NC
182
300 North Capital
California
$3.4M +$466K +6,620 +16%
CSS
183
Cubist Systematic Strategies
Connecticut
$3.31M -$447K -6,344 -12%
PPCM
184
Pillar Pacific Capital Management
California
$3.25M +$112K +1,595 +4%
VKH
185
Virtu KCG Holdings
New York
$3.25M +$2.51M +35,725 +344%
RFS
186
Rockefeller Financial Services
New York
$3.2M – – –
Principal Financial Group
187
Principal Financial Group
Iowa
$3.17M -$495K -7,033 -14%
CCMH
188
Cornerstone Capital Management Holdings
New York
$2.97M +$1.24M +17,590 +72%
URS
189
Utah Retirement Systems
Utah
$2.9M – – –
QIM
190
Quantitative Investment Management
Virginia
$2.85M +$2.85M +40,500 New
First Trust Advisors
191
First Trust Advisors
Illinois
$2.81M +$375K +5,325 +15%
SAM
192
Symphony Asset Management
California
$2.74M +$1.6M +22,794 +141%
GC
193
Gratus Capital
Georgia
$2.53M +$2.53M +35,908 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.41M +$2.41M +34,159 New
Simplex Trading
195
Simplex Trading
Illinois
$2.35M +$2.35M +33,443 New
SAM
196
Shell Asset Management
Netherlands
$2.34M -$208K -2,961 -8%
ID
197
Integral Derivatives
New York
$2.34M -$6.38M -90,703 -73%
BA
198
BlackRock Advisors
Delaware
$2.28M – – –
IGIM
199
I.G. Investment Management
Manitoba, Canada
$2.27M +$67.1K +953 +3%
SG
200
Somerset Group
Minnesota
$2.25M -$60.6K -860 -3%
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