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Cheniere Energy
CQP

Overview Fund Activity

97 hedge funds and large institutions have $573M invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
26
Reduced
27
Closed
13
Calls
$8.98M
Puts
$3.3M
Net Calls
+$5.67M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.1M
2
Jennison Associates
2
Jennison Associates
New York
$19.9M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$16.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
UBS Group
5
UBS Group
Switzerland
$81.6M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.57M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$4.09M -$1.2M -40,162 -23%
ACH
27
ArrowMark Colorado Holdings
Colorado
$3.81M – – –
SOAMC
28
Spirit of America Management Corp
New York
$3.74M +$3.74M +124,770 New
Rafferty Asset Management
29
Rafferty Asset Management
New York
$3.21M +$3.21M +107,269 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$3.07M +$3.07M +102,500 New
CM
31
Castleark Management
Illinois
$2.9M +$431K +14,380 +17%
Wells Fargo
32
Wells Fargo
California
$2.67M +$294K +9,821 +12%
MCC
33
Mid Continent Capital
Illinois
$1.82M -$36K -1,200 -2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.69M -$419K -14,000 -20%
FWIA
35
Fort Washington Investment Advisors
Ohio
$1.65M +$509K +17,000 +45%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.61M +$191K +6,379 +13%
GXMC
37
Global X Management Company
New York
$1.61M -$316K -10,549 -16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.48M – – –
HFA
39
Harvest Fund Advisors
Pennsylvania
$1.39M +$1.39M +46,273 New
VHAM
40
Van Hulzen Asset Management
California
$1.24M +$1.24M +41,358 New
TYCC
41
Texas Yale Capital Corp
Florida
$1.22M – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.2M – – –
RJA
43
Raymond James & Associates
Florida
$1.19M -$26.8K -893 -2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.06M -$206K -6,867 -16%
Jane Street
45
Jane Street
New York
$879K +$879K +29,333 New
State Street
46
State Street
Massachusetts
$837K +$140K +4,677 +20%
FAAS
47
First Allied Advisory Services
California
$802K -$24.8K -828 -3%
LPL Financial
48
LPL Financial
California
$777K +$13.8K +454 +2%
LW
49
Linscomb Wealth
Texas
$767K – – –
IWM
50
Integrated Wealth Management
California
$614K +$614K +20,494 New
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