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Cheniere Energy
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Overview Fund Activity

382 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
11.09%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
39
Increased
124
Reduced
161
Closed
43
Calls
$2.34B
Puts
$1.02B
Net Calls
+$1.32B
Net Calls Change
-$719M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$436M
3
BG
3
Baupost Group
Massachusetts
$896M
4
LCG
4
Luxor Capital Group
New York
$84.9M
5
CS
5
Credit Suisse
Switzerland
$399M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$137M
2
BRC
2
Blue Ridge Capital
New York
$182M
3
TP
3
Third Point
New York
$64M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
PC
5
PointState Capital
New York
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 12,857,148 +270,363 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.02B 12,779,678 – –
BG
3
Baupost Group
Massachusetts
$896M 11,199,030 +5,211,100 +87%
KCM
4
Kensico Capital Management
Connecticut
$629M 7,855,200 -524,800 -6%
LPC
5
Lone Pine Capital
Connecticut
$553M 6,906,909 +6,339,309 +1,117%
SCP
6
Soroban Capital Partners
New York
$502M 6,267,685 – –
Viking Global Investors
7
Viking Global Investors
Connecticut
$436M 5,453,205 +5,453,205 New
BIT
8
BlackRock Institutional Trust
California
$431M 5,382,781 -15,060 -0.3%
ACG
9
Anchorage Capital Group
New York
$407M 5,085,044 -407,705 -7%
CS
10
Credit Suisse
Switzerland
$399M 4,980,800 +1,027,672 +26%
PC
11
PointState Capital
New York
$385M 4,809,211 -1,406,449 -23%
State Street
12
State Street
Massachusetts
$328M 4,092,638 -12,336 -0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$316M 3,950,046 -862,037 -18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$284M 3,543,572 -201,539 -5%
CRAM
15
Claren Road Asset Management
New York
$240M 3,000,000 +694,414 +30%
TCIM
16
TIAA CREF Investment Management
New York
$235M 2,939,109 +11,140 +0.4%
VM
17
Valinor Management
New York
$230M 2,877,552 -1,219,628 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$226M 2,828,163 -139,192 -5%
AWG
19
Alpha Wave Global
New York
$212M 2,644,914 +277,000 +12%
SIG
20
Senator Investment Group
New York
$200M 2,500,000 – –
SCM
21
SAB Capital Management
New York
$199M 2,486,336 -196,174 -7%
BFA
22
BlackRock Fund Advisors
California
$191M 2,390,387 -58,269 -2%
BRC
23
Blue Ridge Capital
New York
$182M 2,275,000 -1,735,000 -43%
AA
24
Antipodean Advisors
New York
$177M 2,217,000 -192,000 -8%
YCMGA
25
York Capital Management Global Advisors
New York
$172M 2,153,102 +278,753 +15%
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