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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 %
ID
201
Integral Derivatives
New York
$2.62M +$2.62M +37,802 New
First Trust Advisors
202
First Trust Advisors
Illinois
$2.53M +$2.53M +36,486 New
Macquarie Group
203
Macquarie Group
Australia
$2.49M -$1.24M -17,950 -33%
BA
204
BlackRock Advisors
Delaware
$2.28M +$59.8K +863 +3%
ST
205
Spot Trading
Illinois
$2.21M -$6.03M -87,043 -73%
BHMP
206
Bardin Hill Management Partners
New York
$2.17M +$2.17M +31,384 New
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$2.17M +$113K +1,636 +6%
SG
208
Somerset Group
Minnesota
$2.14M -$35K -505 -2%
AC
209
Allstate Corporation
Illinois
$2.11M -$316K -4,562 -13%
AF
210
Aldebaran Financial
$2.05M +$27.7K +400 +1%
Royal Bank of Canada
211
Royal Bank of Canada
Ontario, Canada
$2.02M -$4.54M -65,571 -69%
AC
212
Addison Capital
Pennsylvania
$1.99M +$1.68M +24,192 +530%
Jennison Associates
213
Jennison Associates
New York
$1.89M -$79.7M -1,150,827 -98%
FAM
214
Fortaleza Asset Management
Illinois
$1.86M +$214K +3,095 +13%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.85M -$117K -1,691 -6%
DILH
216
Dai-ichi Life Holdings
Japan
$1.77M -$180K -2,596 -9%
Allianz Asset Management
217
Allianz Asset Management
Germany
$1.75M +$101K +1,461 +6%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$1.73M -$1.73M -25,000 -50%
QSS
219
Quantitative Systematic Strategies
Florida
$1.7M +$1.7M +24,704 New
AIG
220
American International Group
New York
$1.69M +$358K +5,170 +27%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.67M – – –
AssetMark Inc
222
AssetMark Inc
California
$1.62M +$107K +1,545 +7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.53M – – –
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.5M -$519K -7,500 -26%
Axa
225
Axa
France
$1.49M -$2.92M -42,196 -66%
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