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Cheniere Energy
CQP

Overview Fund Activity

94 hedge funds and large institutions have $629M invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$7.04M
Puts
$9.58M
Net Calls
-$2.54M
Net Calls Change
-$8.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.7M
3
EGA
3
Eagle Global Advisors
Texas
$18.2M
4
CS
4
Credit Suisse
Switzerland
$15.1M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$5.65M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
FAM
3
Fred Alger Management
New York
$3.77M
4
TAM
4
TPH Asset Management
Texas
$9.71M
5
UBS Group
5
UBS Group
Switzerland
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger International Management
Illinois
$4.71M 152,697 -42,620 -22%
Barclays
27
Barclays
United Kingdom
$3.97M 132,346 -13,080 -9%
ACH
28
ArrowMark Colorado Holdings
Colorado
$3.92M 127,087 – –
FAM
29
Fred Alger Management
New York
$3.77M 122,328 -66,459 -35%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.35M 108,733 +100,747 +1,262%
Wells Fargo
31
Wells Fargo
California
$2.86M 92,630 +3,596 +4%
CM
32
Castleark Management
Illinois
$2.68M 86,800 -9,870 -10%
FWIA
33
Fort Washington Investment Advisors
Ohio
$2.59M 84,000 +29,000 +53%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.45M 79,407 +66,935 +537%
MCC
35
Mid Continent Capital
Illinois
$2.08M 67,390 +6,750 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.94M 62,888 +9,081 +17%
VHAM
37
Van Hulzen Asset Management
California
$1.31M 42,481 +1,123 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.26M 40,800 -5,500 -12%
IG
39
ING Group
Netherlands
$1.25M 40,000 +40,000 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.23M 40,000 – –
RJA
41
Raymond James & Associates
Florida
$1.11M 36,121 -3,592 -9%
TYCC
42
Texas Yale Capital Corp
Florida
$1.06M 34,200 -6,500 -16%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.02M 33,183 -2,239 -6%
State Street
44
State Street
Massachusetts
$876K 28,391 +440 +2%
FAAS
45
First Allied Advisory Services
California
$825K 26,794 +3 +0%
LPL Financial
46
LPL Financial
California
$809K 26,464 +982 +4%
LW
47
Linscomb Wealth
Texas
$771K 25,000 -600 -2%
Creative Planning
48
Creative Planning
Kansas
$764K 24,780 +9,531 +63%
IWM
49
Integrated Wealth Management
California
$632K 20,494 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$628K 20,381 +1,883 +10%
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