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Cheniere Energy
CQP

Overview Fund Activity

86 hedge funds and large institutions have $580M invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
33
Reduced
25
Closed
9
Calls
$39.5M
Puts
$6.97M
Net Calls
+$32.5M
Net Calls Change
+$11.4M

Top Buyers

1
U
1
UBS
Switzerland
$65.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$26.6M
3
TAM
3
TPH Asset Management
Texas
$16.9M
4
FAM
4
Fred Alger Management
New York
$5.86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$35.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.7M
2
KCM
2
Kingdon Capital Management
New York
$11.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
IG
4
ING Group
Netherlands
$16M
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$515K 15,729 +1,450 +10%
M&T Bank
52
M&T Bank
New York
$445K 13,613 +9,413 +224%
NPC
53
National Planning Corporation
California
$404K 12,375 -2,400 -16%
HighTower Advisors
54
HighTower Advisors
Illinois
$380K 11,611 -2,712 -19%
EC
55
EJF Capital
Virginia
$376K 11,500 -18,500 -62%
FSA
56
Financial Sense Advisors
California
$375K 11,451 – –
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$356K 10,874 – –
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$341K 10,424 +3,396 +48%
BRWA
59
B. Riley Wealth Advisors
Florida
$337K 10,300 -10,300 -50%
ACP
60
Aviance Capital Partners
Florida
$308K 9,400 – –
US Bancorp
61
US Bancorp
Minnesota
$286K 8,750 +1,100 +14%
CL
62
CSS LLC
Illinois
$265K 8,114 – –
TAM
63
Tocqueville Asset Management
New York
$258K 7,871 – –
Creative Planning
64
Creative Planning
Kansas
$254K 7,757 -285 -4%
AIG
65
American International Group
New York
$228K 6,980 -1,368 -16%
Citadel Advisors
66
Citadel Advisors
Florida
$226K 6,919 +4,629 +202%
NFG
67
Next Financial Group
Texas
$148K 4,526 -1,000 -18%
SAM
68
Solaris Asset Management
New York
$141K 4,300 +1,100 +34%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$118K 3,596 +2,022 +128%
PO
70
Private Ocean
California
$96K 2,946 – –
TDC
71
Thompson Davis & Co
Virginia
$78K 2,389 +31 +1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$55K 1,662 +662 +66%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$43K 1,300 – –
Ameriprise
74
Ameriprise
Minnesota
$37K 1,125 +300 +36%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$32K 1,000 – –
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