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Cheniere Energy
CQP

Overview Fund Activity

73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
26
Reduced
22
Closed
12
Calls
$9.82M
Puts
$6.72M
Net Calls
+$3.09M
Net Calls Change
-$17.9M

Top Buyers

1
RC
1
RRJ Capital
Cayman Islands
$276M
2
SH
2
SeaTown Holdings
Singapore
$28.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.4M
4
KCM
4
Kingdon Capital Management
New York
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.15M
2
CS
2
Credit Suisse
Switzerland
$7.07M
3
IG
3
ING Group
Netherlands
$23.2M
4
CM
4
Castleark Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
IMS
26
Index Management Solutions
Pennsylvania
$1.51M 52,580 +9,045 +21%
RJA
27
Raymond James & Associates
Florida
$1.5M 52,249 +1,208 +2%
Citigroup
28
Citigroup
New York
$1.45M 50,589 -2,146 -4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.29M 45,140 -282 -0.6%
EC
30
EJF Capital
Virginia
$1.15M 40,000 -414,341 -91%
OC
31
Oppenheimer & Co
New York
$1.08M 37,645 +2,270 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M 33,900 +3,100 +10%
VHAM
33
Van Hulzen Asset Management
California
$959K 33,480 +33,480 New
LPL Financial
34
LPL Financial
California
$889K 31,036 -2,806 -8%
FAAS
35
First Allied Advisory Services
California
$790K 27,553 +3,953 +17%
LW
36
Linscomb Wealth
Texas
$733K 25,600 – –
AIA
37
Arrow Investment Advisors
Maryland
$618K 21,581 +2,862 +15%
GC
38
Guggenheim Capital
Illinois
$567K 19,787 -25,634 -56%
GXMC
39
Global X Management Company
New York
$542K 18,920 -19,089 -50%
AQR Capital Management
40
AQR Capital Management
Connecticut
$500K 17,460 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$400K 13,986 -2,224 -14%
NPC
42
National Planning Corporation
California
$399K 13,785 +1,785 +15%
WA
43
WFG Advisors
Texas
$387K 13,523 -1,082 -7%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$377K 13,168 +95 +0.7%
Jane Street
45
Jane Street
New York
$324K 11,317 -4,394 -28%
AIG
46
American International Group
New York
$271K 9,471 +1,305 +16%
ACP
47
Aviance Capital Partners
Florida
$269K 9,400 – –
FC
48
FBR & Co
Virginia
$246K 8,600 +1,500 +21%
VKH
49
Virtu KCG Holdings
New York
$242K 8,435 -10,405 -55%
CL
50
CSS LLC
Illinois
$232K 8,114 +8,114 New
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