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Cheniere Energy
CQP

Overview Fund Activity

89 hedge funds and large institutions have $563M invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
27
Reduced
17
Closed
8
Calls
$28M
Puts
$6.87M
Net Calls
+$21.2M
Net Calls Change
+$8.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$33.4M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
U
5
UBS
Switzerland
$32.9M

Top Sellers

1
RC
1
RRJ Capital
Cayman Islands
$21.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.37M
3
KCM
3
Kingdon Capital Management
New York
$20.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.98M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
51
National Planning Corporation
California
$488K 14,775 +1,240 +9%
HighTower Advisors
52
HighTower Advisors
Illinois
$473K 14,323 +5,354 +60%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$472K 14,279 +1,065 +8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$421K 12,732 +12,732 New
TAM
55
TPH Asset Management
Texas
$414K 12,516 +12,516 New
FSA
56
Financial Sense Advisors
California
$378K 11,451 +11,451 New
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$359K 10,874 – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K 10,406 -87 -0.8%
BRWA
59
B. Riley Wealth Advisors
Florida
$341K 20,600 +20,600 New
ACP
60
Aviance Capital Partners
Florida
$311K 9,400 – –
AIG
61
American International Group
New York
$276K 8,348 -525 -6%
CL
62
CSS LLC
Illinois
$268K 8,114 – –
Creative Planning
63
Creative Planning
Kansas
$266K 8,042 +2,602 +48%
TAM
64
Tocqueville Asset Management
New York
$260K 7,871 – –
SC
65
Sumit Capital
New York
$255K 7,726 +7,726 New
US Bancorp
66
US Bancorp
Minnesota
$253K 7,650 – –
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$232K 7,028 +7,028 New
NFG
68
Next Financial Group
Texas
$182K 5,526 +5,526 New
M&T Bank
69
M&T Bank
New York
$139K 4,200 – –
SAM
70
Solaris Asset Management
New York
$106K 3,200 – –
QT
71
Quantbot Technologies
New York
$102K 3,100 +3,100 New
PO
72
Private Ocean
California
$97K 2,946 – –
TDC
73
Thompson Davis & Co
Virginia
$78K 2,358 -239 -9%
Citadel Advisors
74
Citadel Advisors
Florida
$76K 2,290 +2,290 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$52K 1,574 +1,574 New
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