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Cheniere Energy
CQP

Overview Fund Activity

104 hedge funds and large institutions have $599M invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
31
Closed
17
Calls
$3.41M
Puts
$2.7M
Net Calls
+$713K
Net Calls Change
-$2.19M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$87.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.28M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.42M
3
UBS Group
3
UBS Group
Switzerland
$74.3M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$10.6M
5
CS
5
Credit Suisse
Switzerland
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$4.3M 165,000 -65,000 -28%
ZP
27
Zimmer Partners
New York
$4.12M 158,083 +109,300 +224%
Citigroup
28
Citigroup
New York
$4.05M 155,360 -138,840 -47%
FWIA
29
Fort Washington Investment Advisors
Ohio
$3.68M 141,000 +8,000 +6%
ACH
30
ArrowMark Colorado Holdings
Colorado
$3.31M 126,887 -200 -0.2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.1M 118,895 +14,488 +14%
Wells Fargo
32
Wells Fargo
California
$2.86M 109,759 +27,979 +34%
Barclays
33
Barclays
United Kingdom
$2.04M 78,342 -39,983 -34%
BCFA
34
BP Capital Fund Advisors
Texas
$1.49M 57,000 +57,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.45M 55,591 -382 -0.7%
CM
36
Castleark Management
Illinois
$1.34M 51,300 -35,500 -41%
TYCC
37
Texas Yale Capital Corp
Florida
$1.17M 44,800 -4,700 -9%
FAM
38
Fred Alger Management
New York
$1.15M 44,250 -2,000 -4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.13M 43,316 +1,887 +5%
FAAS
40
First Allied Advisory Services
California
$1.1M 42,185 +12,494 +42%
IG
41
ING Group
Netherlands
$1.05M 40,000 – –
State Street
42
State Street
Massachusetts
$1.02M 39,025 +10,104 +35%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.01M 40,000 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$967K 37,100 – –
LPL Financial
45
LPL Financial
California
$963K 37,253 +18,528 +99%
VHAM
46
Van Hulzen Asset Management
California
$955K 36,647 -2,715 -7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$854K 32,770 -1,821 -5%
RJA
48
Raymond James & Associates
Florida
$850K 32,616 -307 -0.9%
M&T Bank
49
M&T Bank
New York
$710K 27,280 +4,800 +21%
LW
50
Linscomb Wealth
Texas
$652K 25,000 – –
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