LNG icon

Cheniere Energy
LNG

Overview Fund Activity

314 hedge funds and large institutions have $7.83B invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
314
Holders Change
+38
Holders Change %
+13.77%
% of All Funds
9.12%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.96%
New
68
Increased
91
Reduced
114
Closed
29
Calls
$1.62B
Puts
$513M
Net Calls
+$1.11B
Net Calls Change
+$640M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$173M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$249M
3
TP
3
Third Point
New York
$138M
4
AA
4
Antipodean Advisors
New York
$114M
5
CCM
5
Conatus Capital Management
Connecticut
$93.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$56.1M
2
SCP
2
Soroban Capital Partners
New York
$193M
3
Deutsche Bank
3
Deutsche Bank
Germany
$110M
4
Nomura Holdings
4
Nomura Holdings
Japan
$184M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
PointState Capital
New York
$519M 12,037,605 -1,207,782 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M 11,788,589 +419,630 +4%
KCM
3
Kensico Capital Management
Connecticut
$355M 8,232,600 – –
Jennison Associates
4
Jennison Associates
New York
$265M 6,140,505 -1,540,050 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249M 5,784,555 +3,683,847 +175%
BIT
6
BlackRock Institutional Trust
California
$241M 5,599,574 +158,341 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$198M 4,597,852 +1,067,762 +30%
PCM
8
Pennant Capital Management
New Jersey
$194M 4,497,396 -959,704 -18%
SCP
9
Soroban Capital Partners
New York
$193M 4,479,810 -3,641,178 -45%
Nomura Holdings
10
Nomura Holdings
Japan
$184M 4,274,525 -2,888,603 -40%
State Street
11
State Street
Massachusetts
$176M 4,076,597 -729,743 -15%
BRC
12
Blue Ridge Capital
New York
$173M 4,010,000 +4,010,000 New
EPCM
13
Eton Park Capital Management
New York
$167M 3,880,000 +1,252,000 +48%
SIG
14
Senator Investment Group
New York
$151M 3,500,000 -500,000 -13%
VM
15
Valinor Management
New York
$147M 3,409,576 +245,610 +8%
TP
16
Third Point
New York
$138M 3,200,000 +3,200,000 New
SPC
17
Slate Path Capital
New York
$118M 2,740,000 – –
TCIM
18
TIAA CREF Investment Management
New York
$118M 2,727,023 -956,525 -26%
AA
19
Antipodean Advisors
New York
$114M 2,637,000 +2,637,000 New
FCIM
20
Fairview Capital Investment Management
California
$111M 2,568,219 – –
Deutsche Bank
21
Deutsche Bank
Germany
$110M 2,541,512 -3,552,549 -58%
SCM
22
Steadfast Capital Management
New York
$109M 2,539,102 -1,526,021 -38%
NCA
23
Newbrook Capital Advisors
New York
$107M 2,486,427 +1,236,526 +99%
BFA
24
BlackRock Fund Advisors
California
$102M 2,359,043 +82,564 +4%
ACG
25
Anchorage Capital Group
New York
$97M 2,250,000 +1,650,000 +275%
1
2 3 4 5