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Cheniere Energy
CQP

Overview Fund Activity

74 hedge funds and large institutions have $281M invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
19
Closed
9
Calls
$34.1M
Puts
$13M
Net Calls
+$21M
Net Calls Change
+$27M

Top Buyers

1
IG
1
ING Group
Netherlands
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.44M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$16.4M
2
EC
2
EJF Capital
Virginia
$12M
3
U
3
UBS
Switzerland
$8.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$1.32M +$1.23M +46,485 +1,322%
Group One Trading
27
Group One Trading
Illinois
$1.29M +$410K +15,556 +47%
GC
28
Guggenheim Capital
Illinois
$1.2M -$142K -5,367 -11%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.2M -$52.7K -1,998 -4%
IMS
30
Index Management Solutions
Pennsylvania
$1.15M +$1.15M +43,535 New
GXMC
31
Global X Management Company
New York
$1M +$37.9K +1,439 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$997K -$237K -8,996 -19%
OC
33
Oppenheimer & Co
New York
$932K -$104K -3,930 -10%
LPL Financial
34
LPL Financial
California
$923K +$116K +4,267 +14%
PG
35
PEAK6 Group
Illinois
$898K +$445K +33,753 +98%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$812K +$438K +16,600 +117%
LW
37
Linscomb Wealth
Texas
$675K – – –
FAAS
38
First Allied Advisory Services
California
$622K -$10.5K -400 -2%
VKH
39
Virtu KCG Holdings
New York
$497K +$497K +18,840 New
AIA
40
Arrow Investment Advisors
Maryland
$493K -$27.7K -1,050 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$460K – – –
State Street
42
State Street
Massachusetts
$440K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$427K +$152K +5,771 +55%
Jane Street
44
Jane Street
New York
$414K +$414K +15,711 New
WA
45
WFG Advisors
Texas
$385K +$94.8K +3,598 +33%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$345K +$15.8K +598 +5%
NPC
47
National Planning Corporation
California
$313K -$12.4K -475 -4%
Goldman Sachs
48
Goldman Sachs
New York
$288K +$288K +10,928 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$268K +$42.8K +1,624 +19%
ACP
50
Aviance Capital Partners
Florida
$248K – – –
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