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Cheniere Energy
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Overview Fund Activity

362 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
362
Holders Change
+48
Holders Change %
+15.29%
% of All Funds
10.46%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.21%
New
76
Increased
119
Reduced
115
Closed
24
Calls
$1.14B
Puts
$658M
Net Calls
+$482M
Net Calls Change
-$627M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$493M
2
BG
2
Baupost Group
Massachusetts
$313M
3
SCP
3
Soroban Capital Partners
New York
$431M
4
SCM
4
SAB Capital Management
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$145M

Top Sellers

1
PC
1
PointState Capital
New York
$413M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$94.5M
4
PC
4
Passport Capital
California
$7.62M
5
Bank of America
5
Bank of America
North Carolina
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$674M 12,172,262 +383,673 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$493M 8,904,413 +8,904,413 New
KCM
3
Kensico Capital Management
Connecticut
$447M 8,081,400 -151,200 -2%
SCP
4
Soroban Capital Partners
New York
$431M 7,790,695 +3,310,885 +74%
PC
5
PointState Capital
New York
$413M 7,466,960 -4,570,645 -38%
Jennison Associates
6
Jennison Associates
New York
$361M 6,528,017 +387,512 +6%
BIT
7
BlackRock Institutional Trust
California
$315M 5,692,032 +92,458 +2%
BG
8
Baupost Group
Massachusetts
$313M 5,660,000 +5,660,000 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$267M 4,823,674 +225,822 +5%
EPCM
10
Eton Park Capital Management
New York
$251M 4,530,000 +650,000 +17%
State Street
11
State Street
Massachusetts
$228M 4,125,592 +48,995 +1%
BRC
12
Blue Ridge Capital
New York
$222M 4,010,000 – –
PCM
13
Pennant Capital Management
New Jersey
$197M 3,550,885 -946,511 -21%
YCMGA
14
York Capital Management Global Advisors
New York
$178M 3,216,901 +259,293 +9%
TP
15
Third Point
New York
$166M 3,000,000 -200,000 -6%
VM
16
Valinor Management
New York
$147M 2,661,135 -748,441 -22%
Morgan Stanley
17
Morgan Stanley
New York
$145M 2,628,077 +1,500,047 +133%
TCIM
18
TIAA CREF Investment Management
New York
$142M 2,571,712 -155,311 -6%
FCIM
19
Fairview Capital Investment Management
California
$142M 2,568,219 – –
Deutsche Bank
20
Deutsche Bank
Germany
$142M 2,561,555 +20,043 +0.8%
ACG
21
Anchorage Capital Group
New York
$141M 2,553,049 +303,049 +13%
AA
22
Antipodean Advisors
New York
$139M 2,509,000 -128,000 -5%
SCM
23
SAB Capital Management
New York
$139M 2,505,920 +1,635,098 +188%
BFA
24
BlackRock Fund Advisors
California
$136M 2,453,676 +94,633 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$131M 2,368,426 +533,597 +29%
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