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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $596M invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
34
Reduced
34
Closed
6
Calls
$5.95M
Puts
$3.05M
Net Calls
+$2.9M
Net Calls Change
+$5.44M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$27.7M
2
UBS Group
2
UBS Group
Switzerland
$80.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$50.9M
4
EGA
4
Eagle Global Advisors
Texas
$24.4M
5
TAM
5
TPH Asset Management
Texas
$17M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.6M
5
FAM
5
Fred Alger Management
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
26
Scoggin Management
New York
$3.97M 150,534 +140,534 +1,405%
FWIA
27
Fort Washington Investment Advisors
Ohio
$3.5M 133,000 +49,000 +58%
Deutsche Bank
28
Deutsche Bank
Germany
$3.39M 128,714 -379,549 -75%
ACH
29
ArrowMark Colorado Holdings
Colorado
$3.35M 127,087 – –
Barclays
30
Barclays
United Kingdom
$3.08M 118,325 -14,021 -11%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M 107,808 +88,347 +454%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.75M 104,407 +25,000 +31%
CM
33
Castleark Management
Illinois
$2.29M 86,800 – –
Wells Fargo
34
Wells Fargo
California
$2.15M 81,780 -10,850 -12%
MCC
35
Mid Continent Capital
Illinois
$1.81M 68,840 +1,450 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.74M 66,189 -42,544 -39%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.47M 55,973 -6,915 -11%
TYCC
38
Texas Yale Capital Corp
Florida
$1.3M 49,500 +15,300 +45%
ZP
39
Zimmer Partners
New York
$1.29M 48,783 +39,983 +454%
FAM
40
Fred Alger Management
New York
$1.22M 46,250 -76,078 -62%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.09M 41,429 +39,213 +1,770%
UCFA
42
United Capital Financial Advisors
Texas
$1.09M 41,209 +41,209 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.05M 40,000 – –
IG
44
ING Group
Netherlands
$1.05M 40,000 – –
VHAM
45
Van Hulzen Asset Management
California
$1.04M 39,362 -3,119 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$977K 37,100 -3,700 -9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$915K 34,735 +30,000 +634%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$911K 34,591 +1,408 +4%
RJA
49
Raymond James & Associates
Florida
$867K 32,923 -3,198 -9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$867K 32,913 +32,913 New
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