LNG icon

Cheniere Energy
LNG

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 15,551,615 +1,164,547 +8%
BG
2
Baupost Group
Massachusetts
$1.06B 15,365,230 +1,558,000 +11%
Viking Global Investors
3
Viking Global Investors
Connecticut
$784M 11,324,392 -4,123,164 -27%
PC
4
PointState Capital
New York
$683M 9,859,298 +3,211,200 +48%
LPC
5
Lone Pine Capital
Connecticut
$550M 7,943,511 -74,975 -0.9%
KCM
6
Kensico Capital Management
Connecticut
$545M 7,872,800 -39,000 -0.5%
BIT
7
BlackRock Institutional Trust
California
$376M 5,426,184 -10,731 -0.2%
SCP
8
Soroban Capital Partners
New York
$362M 5,222,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$330M 4,766,459 +1,542,564 +48%
SCM
10
Steadfast Capital Management
New York
$312M 4,505,503 -1,018,390 -18%
SIG
11
Senator Investment Group
New York
$291M 4,200,000 -350,000 -8%
BRC
12
Blue Ridge Capital
New York
$277M 4,000,000 – –
State Street
13
State Street
Massachusetts
$266M 3,838,266 -221,549 -5%
ACG
14
Anchorage Capital Group
New York
$262M 3,781,700 -776,544 -17%
VM
15
Valinor Management
New York
$261M 3,764,084 +753,500 +25%
Deutsche Bank
16
Deutsche Bank
Germany
$259M 3,739,917 +1,780,366 +91%
CS
17
Credit Suisse
Switzerland
$247M 3,571,639 -1,750,433 -33%
UBS Group
18
UBS Group
Switzerland
$234M 3,383,462 +3,229,187 +2,093%
PC
19
Perry Capital
New York
$226M 3,265,400 +666,568 +26%
AWG
20
Alpha Wave Global
New York
$210M 3,033,414 -294,500 -9%
YCMGA
21
York Capital Management Global Advisors
New York
$207M 2,990,895 +336,594 +13%
BFA
22
BlackRock Fund Advisors
California
$194M 2,804,896 -86,674 -3%
CM
23
Corvex Management
New York
$157M 2,272,962 +2,272,962 New
Citadel Advisors
24
Citadel Advisors
Florida
$138M 1,991,779 -1,659,580 -45%
CWM
25
CIBC World Markets
New York
$137M 1,985,000 +985,000 +99%
1
2 3 4 5