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Cheniere Energy
CQP

Overview Fund Activity

74 hedge funds and large institutions have $594M invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
20
Reduced
19
Closed
8
Calls
$18.5M
Puts
$5.57M
Net Calls
+$13M
Net Calls Change
+$9.89M

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$25.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
CS
5
Credit Suisse
Switzerland
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
SH
2
SeaTown Holdings
Singapore
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.1M
4
IG
4
ING Group
Netherlands
$21.7M
5
IMS
5
Index Management Solutions
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
CSS LLC
Illinois
$243K 8,114 – –
TAM
52
Tocqueville Asset Management
New York
$236K 7,871 – –
US Bancorp
53
US Bancorp
Minnesota
$230K 7,650 +1,650 +28%
PCM
54
Penn Capital Management
Pennsylvania
$216K 7,185 – –
Creative Planning
55
Creative Planning
Kansas
$163K 5,440 +600 +12%
Barclays
56
Barclays
United Kingdom
$126K 4,186 -75 -2%
M&T Bank
57
M&T Bank
New York
$126K 4,200 – –
SAM
58
Solaris Asset Management
New York
$96K 3,200 +100 +3%
PO
59
Private Ocean
California
$88K 2,946 – –
TDC
60
Thompson Davis & Co
Virginia
$78K 2,597 -781 -23%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$72K 2,400 +1,400 +140%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$39K 1,300 – –
PCM
63
Prelude Capital Management
New York
$36K 1,200 +1,200 New
WRM
64
Westport Resources Management
Connecticut
$32K 1,050 -150 -13%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$30K 1,000 – –
Ameriprise
66
Ameriprise
Minnesota
$26K 870 +870 New
WEC
67
Winslow Evans & Crocker
Massachusetts
$21K 700 – –
SGC
68
South Georgia Capital
Illinois
$15K 500 – –
Group One Trading
69
Group One Trading
Illinois
$11K 352 +352 New
FHA
70
First Horizon Advisors
Tennessee
$9K 300 +300 New
DAM
71
Delta Asset Management
Tennessee
$6K 200 – –
TRCT
72
Tower Research Capital (TRC)
New York
$4K 126 -3,904 -97%
HR
73
Howe & Rusling
New York
$2K 50 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315 10,493 – –
SH
75
SeaTown Holdings
Singapore
– – -1,500,000 Closed
1 2
3
4