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Cheniere Energy
CQP

Overview Fund Activity

74 hedge funds and large institutions have $281M invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
19
Closed
9
Calls
$34.1M
Puts
$13M
Net Calls
+$21M
Net Calls Change
+$27M

Top Buyers

1
IG
1
ING Group
Netherlands
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.44M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$16.4M
2
EC
2
EJF Capital
Virginia
$12M
3
U
3
UBS
Switzerland
$8.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$215K +$16.6K +630 +8%
TAM
52
Tocqueville Asset Management
New York
$207K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$202K +$12K +455 +6%
AWMS
54
Advocacy Wealth Management Services
Georgia
$198K -$13.1K -496 -6%
FC
55
FBR & Co
Virginia
$187K +$187K +7,100 New
US Bancorp
56
US Bancorp
Minnesota
$158K -$2.63K -100 -2%
Barclays
57
Barclays
United Kingdom
$151K +$133K +5,163 +744%
M&T Bank
58
M&T Bank
New York
$111K – – –
Creative Planning
59
Creative Planning
Kansas
$101K -$526 -20 -0.5%
SAM
60
Solaris Asset Management
New York
$69K +$15.9K +600 +30%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$69K +$43K +1,650 +165%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$57K -$10.3K -390 -15%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$53K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$50K +$50K +1,880 New
TRCT
65
Tower Research Capital (TRC)
New York
$45K +$45K +1,711 New
Citadel Advisors
66
Citadel Advisors
Florida
$35K +$35K +1,314 New
WRM
67
Westport Resources Management
Connecticut
$32K +$13.3K +500 +71%
SFS
68
Signator Financial Services
Massachusetts
$16K – – –
TWA
69
TCI Wealth Advisors
Arizona
$13K +$13K +500 New
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
TFA
71
Transamerica Financial Advisors
Florida
$8K – – –
DAM
72
Delta Asset Management
Tennessee
$5K – – –
HR
73
Howe & Rusling
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$95 +3,583 +61%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$2.96M -98,867 Closed
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