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Cheniere Energy
CQP

Overview Fund Activity

91 hedge funds and large institutions have $610M invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
25
Reduced
25
Closed
16
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
-$25.5M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$51.1M
2
FCM
2
Freshford Capital Management
New York
$36.2M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$19M
4
EGA
4
Eagle Global Advisors
Texas
$7.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.5M
2
CS
2
Credit Suisse
Switzerland
$9.72M
3
IG
3
ING Group
Netherlands
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
TAM
5
TPH Asset Management
Texas
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$2.65M 82,732 +49,330 +148%
CM
27
Castleark Management
Illinois
$2.63M 82,290 +82,290 New
Wells Fargo
28
Wells Fargo
California
$2.53M 79,213 +5,270 +7%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.25M 70,324 -39,976 -36%
Millennium Management
30
Millennium Management
New York
$2.24M 70,117 -96,683 -58%
CHCM
31
Columbus Hill Capital Management
New Jersey
$2.12M 66,360 -11,419 -15%
GXMC
32
Global X Management Company
New York
$2.06M 64,240 +37,340 +139%
MCC
33
Mid Continent Capital
Illinois
$1.98M 61,840 -2,700 -4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.77M 55,314 -233,886 -81%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.52M 47,428 +24,179 +104%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.48M 46,300 +8,100 +21%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.35M 42,289 +114 +0.3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.33M 41,600 -43,400 -51%
TYCC
39
Texas Yale Capital Corp
Florida
$1.3M 40,700 – –
RJA
40
Raymond James & Associates
Florida
$1.3M 40,606 -14,842 -27%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.24M 40,000 +40,000 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$1.22M 38,000 +38,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$925K 28,912 -4,297 -13%
FAAS
44
First Allied Advisory Services
California
$883K 27,619 +3,333 +14%
LW
45
Linscomb Wealth
Texas
$819K 25,600 – –
LPL Financial
46
LPL Financial
California
$801K 25,028 -995 -4%
State Street
47
State Street
Massachusetts
$745K 23,274 +23,274 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$559K 17,460 – –
Creative Planning
49
Creative Planning
Kansas
$550K 17,181 +9,424 +121%
HHAM
50
HITE Hedge Asset Management
Massachusetts
$495K 15,454 -50,775 -77%
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