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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 %
Group One Trading
201
Group One Trading
Illinois
$3.44M +$2.7M +34,905 +365%
CCMH
202
Cornerstone Capital Management Holdings
New York
$3.38M +$115K +1,489 +4%
URS
203
Utah Retirement Systems
Utah
$3.29M +$101K +1,300 +3%
Franklin Resources
204
Franklin Resources
California
$3.15M -$10.8M -138,933 -77%
AG
205
Aperio Group
California
$3.03M +$980K +12,658 +48%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$2.99M -$23.5M -303,100 -89%
RFS
207
Rockefeller Financial Services
New York
$2.93M -$585K -7,553 -17%
GC
208
Gratus Capital
Georgia
$2.87M +$85.8K +1,108 +3%
Cohen & Steers
209
Cohen & Steers
New York
$2.81M +$645K +8,334 +30%
AC
210
Allstate Corporation
Illinois
$2.71M +$371K +4,798 +16%
MTIM
211
Marathon Trading Investment Management
Pennsylvania
$2.71M -$11.5M -148,785 -81%
BA
212
BlackRock Advisors
Delaware
$2.49M -$25.1K -324 -1%
SG
213
Somerset Group
Minnesota
$2.43M -$44.1K -570 -2%
AP
214
Alydar Partners
Massachusetts
$2.32M – – –
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$2.29M +$359K +4,633 +19%
AF
216
Aldebaran Financial
$2.26M +$96.7K +1,250 +4%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.25M +$1.17M +15,092 +108%
Jane Street
218
Jane Street
New York
$2.23M +$486K +6,281 +28%
TAM
219
TPH Asset Management
Texas
$2.21M +$469K +6,055 +27%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.19M -$139K -1,792 -6%
DILH
221
Dai-ichi Life Holdings
Japan
$2.18M +$1.66M +21,434 +319%
MCM
222
Moore Capital Management
New York
$2.1M -$265K -3,418 -11%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$2.04M +26,330 New
MFS
224
MSI Financial Services
Massachusetts
$2.02M +$1.15M +14,872 +133%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.87M -$410K -5,300 -18%
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