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Cheniere Energy
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Overview Fund Activity

386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$701M
2
BG
2
Baupost Group
Massachusetts
$972M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$191M
4
LPC
4
Lone Pine Capital
Connecticut
$621M
5
SCM
5
Steadfast Capital Management
New York
$259M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
PC
2
PointState Capital
New York
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.14M
5
LCG
5
Luxor Capital Group
New York
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$972M 13,807,230 +2,608,200 +23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$948M 13,469,678 +690,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M 13,336,979 +479,831 +4%
Viking Global Investors
4
Viking Global Investors
Connecticut
$701M 9,953,733 +4,500,528 +83%
LPC
5
Lone Pine Capital
Connecticut
$621M 8,818,922 +1,912,013 +28%
KCM
6
Kensico Capital Management
Connecticut
$553M 7,855,200 – –
SCP
7
Soroban Capital Partners
New York
$441M 6,267,685 – –
CS
8
Credit Suisse
Switzerland
$434M 6,167,548 +1,186,748 +24%
BIT
9
BlackRock Institutional Trust
California
$374M 5,316,143 -66,638 -1%
ACG
10
Anchorage Capital Group
New York
$358M 5,085,244 +200 +0%
SIG
11
Senator Investment Group
New York
$292M 4,150,000 +1,650,000 +66%
State Street
12
State Street
Massachusetts
$285M 4,051,185 -41,453 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$285M 4,042,692 +92,646 +2%
BRC
14
Blue Ridge Capital
New York
$282M 4,000,000 +1,725,000 +76%
SCM
15
Steadfast Capital Management
New York
$259M 3,677,214 +1,824,761 +99%
AWG
16
Alpha Wave Global
New York
$234M 3,327,914 +683,000 +26%
Citadel Advisors
17
Citadel Advisors
Florida
$230M 3,265,055 +436,892 +15%
YCMGA
18
York Capital Management Global Advisors
New York
$208M 2,960,877 +807,775 +38%
VM
19
Valinor Management
New York
$205M 2,908,564 +31,012 +1%
PC
20
PointState Capital
New York
$195M 2,775,807 -2,033,404 -42%
TCIM
21
TIAA CREF Investment Management
New York
$193M 2,739,346 -199,763 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$191M 2,707,835 +2,098,648 +344%
BFA
23
BlackRock Fund Advisors
California
$188M 2,675,162 +284,775 +12%
PCM
24
Pennant Capital Management
New Jersey
$184M 2,613,857 +888,692 +52%
SCM
25
SAB Capital Management
New York
$164M 2,329,879 -156,457 -6%
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