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Cheniere Energy
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Overview Fund Activity

403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$234M
2
PC
2
PointState Capital
New York
$683M
3
CM
3
Corvex Management
New York
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$259M
5
BG
5
Baupost Group
Massachusetts
$1.06B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$784M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
CS
4
Credit Suisse
Switzerland
$247M
5
Citadel Advisors
5
Citadel Advisors
Florida
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$4.09M +$211K +3,053 +5%
IRF
177
IBM Retirement Fund
New York
$4M -$54.2K -782 -1%
RJA
178
Raymond James & Associates
Florida
$3.99M -$714K -10,314 -15%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$3.84M +$15.2K +220 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M +$3.84M +55,400 New
LIM
181
Lorem Ipsum Management
New York
$3.81M -$3.46M -50,000 -48%
PL
182
Parkwood LLC
Ohio
$3.8M -$1.31M -18,907 -26%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$3.76M -$199K -2,879 -5%
LPL Financial
184
LPL Financial
California
$3.71M -$60.8K -908 -2%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M +$236K +3,402 +7%
MAA
186
Managed Account Advisors
New Jersey
$3.51M -$2.17M -31,285 -38%
TC
187
Teilinger Capital
Texas
$3.45M +$3.45M +49,795 New
PPCM
188
Pillar Pacific Capital Management
California
$3.27M +$27K +390 +0.8%
AG
189
Aperio Group
California
$3.26M +$550K +7,942 +20%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$3.24M -$148K -2,143 -4%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$3.16M -$4.8M -69,244 -60%
AQR Capital Management
192
AQR Capital Management
Connecticut
$3.16M -$221K -3,193 -7%
BCM
193
BlueCrest Capital Management
Jersey
$3.1M -$631K -9,110 -17%
Jane Street
194
Jane Street
New York
$2.98M +$986K +14,240 +50%
Asset Management One
195
Asset Management One
Japan
$2.96M -$513K -7,479 -15%
URS
196
Utah Retirement Systems
Utah
$2.92M -$27.7K -400 -0.9%
Franklin Resources
197
Franklin Resources
California
$2.82M +$4.85K +70 +0.2%
Cohen & Steers
198
Cohen & Steers
New York
$2.77M +$248K +3,580 +10%
GC
199
Gratus Capital
Georgia
$2.63M +$64.1K +925 +2%
RFS
200
Rockefeller Financial Services
New York
$2.62M – – –
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