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Cheniere Energy
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Overview Fund Activity

390 hedge funds and large institutions have $13.5B invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
11.22%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.21%
New
63
Increased
145
Reduced
137
Closed
33
Calls
$2.99B
Puts
$949M
Net Calls
+$2.04B
Net Calls Change
+$1.56B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$916M
2
ACG
Anchorage Capital Group
New York
$394M
3
Deutsche Bank
Deutsche Bank
Germany
$345M
4
CS
Credit Suisse
Switzerland
$283M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$151M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
3
EPCM
Eton Park Capital Management
New York
$105M
4
SCP
Soroban Capital Partners
New York
$449M
5
YCMGA
York Capital Management Global Advisors
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
BlackRock Advisors
Delaware
$2.39M – – –
SG
202
Somerset Group
Minnesota
$2.36M -$758K -10,579 -24%
ARTA
203
A.R.T. Advisors
New York
$2.29M +$749K +10,448 +49%
CCM
204
Cortex Capital Management
Texas
$2.22M -$645K -9,000 -23%
HMS
205
Hanseatic Management Services
New Mexico
$2.22M +$2.09M +29,093 +1,523%
ACM
206
Axel Capital Management
New York
$2.22M -$738K -10,300 -25%
MFS
207
MSI Financial Services
Massachusetts
$2.2M +$196K +2,735 +10%
IGIM
208
I.G. Investment Management
Manitoba, Canada
$2.18M +$1.27M +17,743 +141%
3NC
209
300 North Capital
California
$2.15M +$2.15M +30,019 New
USAA
210
United Services Automobile Association
Texas
$2.15M -$717K -10,000 -25%
BGA
211
Belmont Global Advisors
Texas
$2.15M – – –
AF
212
Aldebaran Financial
$2.12M +$3.59K +50 +0.2%
LS
213
Livforsakringsbolaget Skandia
Sweden
$2.11M – – –
TH
214
Timber Hill
Connecticut
$2.05M +$1.23M +17,207 +152%
KKRC
215
Kohlberg Kravis Roberts & Co
New York
$2.04M +$2.04M +28,400 New
SG Americas Securities
216
SG Americas Securities
New York
$2M +$917K +12,797 +85%
MSA
217
Mason Street Advisors
Wisconsin
$1.93M -$49.5K -690 -2%
ACM
218
Aviance Capital Management
Florida
$1.87M +$217K +3,028 +13%
IH
219
IFC Holdings
Florida
$1.84M -$74.4K -1,066 -4%
FA
220
Fagan Associates
New York
$1.82M +$205K +2,855 +13%
VKH
221
Virtu KCG Holdings
New York
$1.65M -$553K -7,708 -25%
GCM
222
Glaxis Capital Management
Florida
$1.61M +$1.61M +22,500 New
BHMP
223
Bardin Hill Management Partners
New York
$1.6M +$1.6M +22,260 New
ACM
224
Argonaut Capital Management
New York
$1.58M – – –
Nomura Asset Management
225
Nomura Asset Management
Japan
$1.58M +$108K +1,500 +7%
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