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Cheniere Energy
CQP

Overview Fund Activity

73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
26
Reduced
22
Closed
12
Calls
$9.82M
Puts
$6.72M
Net Calls
+$3.09M
Net Calls Change
-$17.9M

Top Buyers

1
RC
1
RRJ Capital
Cayman Islands
$276M
2
SH
2
SeaTown Holdings
Singapore
$28.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.4M
4
KCM
4
Kingdon Capital Management
New York
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.15M
2
CS
2
Credit Suisse
Switzerland
$7.07M
3
IG
3
ING Group
Netherlands
$23.2M
4
CM
4
Castleark Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$226K 7,871 – –
PCM
52
Penn Capital Management
Pennsylvania
$206K 7,185 +7,185 New
Jennison Associates
53
Jennison Associates
New York
$202K 7,049 +7,049 New
US Bancorp
54
US Bancorp
Minnesota
$172K 6,000 – –
Creative Planning
55
Creative Planning
Kansas
$139K 4,840 +1,000 +26%
M&T Bank
56
M&T Bank
New York
$120K 4,200 – –
Barclays
57
Barclays
United Kingdom
$119K 4,261 -1,596 -27%
TRCT
58
Tower Research Capital (TRC)
New York
$115K 4,030 +2,319 +136%
TDC
59
Thompson Davis & Co
Virginia
$97K 3,378 +3,378 New
SAM
60
Solaris Asset Management
New York
$89K 3,100 +500 +19%
PO
61
Private Ocean
California
$84K 2,946 +2,946 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$37K 1,300 -700 -35%
WRM
63
Westport Resources Management
Connecticut
$34K 1,200 – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$29K 1,000 -1,160 -54%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$28K 1,000 -1,650 -62%
WEC
66
Winslow Evans & Crocker
Massachusetts
$20K 700 +700 New
SGC
67
South Georgia Capital
Illinois
$14K 500 +500 New
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K 300 – –
ST
69
Spot Trading
Illinois
$11K 387 -85,378 -100%
DAM
70
Delta Asset Management
Tennessee
$6K 200 – –
HR
71
Howe & Rusling
New York
$1K 50 – –
ASN
72
Advisory Services Network
Georgia
$1K 50 +50 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300 10,493 +1,024 +11%
CM
74
Castleark Management
Illinois
– – -91,620 Closed
SONJCPFE
75
State of New Jersey Common Pension Fund E
New Jersey
– – -70,484 Closed
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