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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 %
RFC
176
Russell Frank Company
Washington
$5.08M -$1.08M -13,954 -18%
LC
177
Loews Corp
New York
$5.03M +$5.03M +65,000 New
NIP
178
Nicholas Investment Partners
California
$5.02M +$323K +4,178 +7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$5.01M – – –
Axa
180
Axa
France
$4.93M -$1.13M -14,619 -19%
IRF
181
IBM Retirement Fund
New York
$4.53M -$4.72K -61 -0.1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$4.43M -$167K -2,158 -4%
LPL Financial
183
LPL Financial
California
$4.37M +$127K +1,639 +3%
Creative Planning
184
Creative Planning
Kansas
$4.33M -$191K -2,471 -4%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$4.27M -$831K -10,733 -16%
Macquarie Group
186
Macquarie Group
Australia
$4.18M -$23.2K -300 -0.6%
BCM
187
BlueCrest Capital Management
Jersey
$4.17M +$3.74M +48,362 +880%
KKRC
188
Kohlberg Kravis Roberts & Co
New York
$4.1M -$122K -1,580 -3%
OC
189
Oppenheimer & Co
New York
$4M +$3.76M +48,592 +1,553%
Asset Management One
190
Asset Management One
Japan
$3.97M -$649K -8,260 -14%
GOCM
191
Green Owl Capital Management
New York
$3.87M -$395K -5,100 -9%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$3.87M – – –
FPCM
193
Fox Point Capital Management
New York
$3.87M +$3.87M +50,000 New
SPC
194
Standard Pacific Capital
California
$3.87M -$4.78M -61,700 -55%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$3.78M -$363K -4,696 -9%
AQR Capital Management
196
AQR Capital Management
Connecticut
$3.78M -$364K -4,700 -9%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M -$2.21M -28,600 -37%
3NC
198
300 North Capital
California
$3.73M -$1.01K -13 -0%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$3.64M +$995K +12,854 +38%
PPCM
200
Pillar Pacific Capital Management
California
$3.62M +$53.8K +695 +2%
6 7
8
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