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Cheniere Energy
CQP

Overview Fund Activity

74 hedge funds and large institutions have $594M invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
20
Reduced
19
Closed
8
Calls
$18.5M
Puts
$5.57M
Net Calls
+$13M
Net Calls Change
+$9.89M

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$25.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
CS
5
Credit Suisse
Switzerland
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
SH
2
SeaTown Holdings
Singapore
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.1M
4
IG
4
ING Group
Netherlands
$21.7M
5
IMS
5
Index Management Solutions
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.49M -$74.3K -2,478 -5%
Citigroup
27
Citigroup
New York
$1.47M -$46.4K -1,546 -3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.31M -$48.1K -1,602 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.21M +$89K +2,700 +8%
EC
30
EJF Capital
Virginia
$1.2M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.13M -$1.13M -35,000 -50%
OC
32
Oppenheimer & Co
New York
$1.08M -$46.7K -1,555 -4%
VHAM
33
Van Hulzen Asset Management
California
$1.08M +$72.3K +2,410 +7%
HHAM
34
HITE Hedge Asset Management
Massachusetts
$1.07M +$1.07M +35,746 New
TYCC
35
Texas Yale Capital Corp
Florida
$994K +$994K +33,125 New
FAAS
36
First Allied Advisory Services
California
$826K – – –
LW
37
Linscomb Wealth
Texas
$768K – – –
LPL Financial
38
LPL Financial
California
$700K -$231K -7,712 -25%
GXMC
39
Global X Management Company
New York
$631K +$63.7K +2,125 +11%
AQR Capital Management
40
AQR Capital Management
Connecticut
$524K – – –
GC
41
Guggenheim Capital
Illinois
$522K -$71.5K -2,383 -12%
WA
42
WFG Advisors
Texas
$509K +$104K +3,456 +26%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$457K +$37K +1,233 +9%
NPC
44
National Planning Corporation
California
$410K -$7.57K -250 -2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$396K +$1.38K +46 +0.3%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$326K +$326K +10,874 New
ACP
47
Aviance Capital Partners
Florida
$282K – – –
Jane Street
48
Jane Street
New York
$280K -$59.9K -1,994 -18%
HighTower Advisors
49
HighTower Advisors
Illinois
$269K +$269K +8,969 New
AIG
50
American International Group
New York
$266K -$17.9K -598 -6%
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