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Cheniere Energy
CQP

Overview Fund Activity

97 hedge funds and large institutions have $573M invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
26
Reduced
27
Closed
13
Calls
$8.98M
Puts
$3.3M
Net Calls
+$5.67M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.1M
2
Jennison Associates
2
Jennison Associates
New York
$19.9M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$16.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
UBS Group
5
UBS Group
Switzerland
$81.6M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.57M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$603K 20,117 -50,000 -71%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$554K 18,498 +7,413 +67%
M&T Bank
53
M&T Bank
New York
$530K 17,699 +4,086 +30%
AA
54
AQR Arbitrage
Connecticut
$523K 17,460 +17,460 New
HHAM
55
HITE Hedge Asset Management
Massachusetts
$463K 15,454 – –
Creative Planning
56
Creative Planning
Kansas
$457K 15,249 -1,932 -11%
NPC
57
National Planning Corporation
California
$392K 12,239 +1,624 +15%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$374K 12,472 +12,472 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$315K 10,525 +228 +2%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$309K 10,310 +726 +8%
Franklin Resources
61
Franklin Resources
California
$308K 10,290 +1,803 +21%
CFB
62
Cullen/Frost Bankers
Texas
$300K 10,000 – –
BRWA
63
B. Riley Wealth Advisors
Florida
$283K 9,460 -8,650 -48%
FSA
64
Financial Sense Advisors
California
$275K 9,193 – –
MSU
65
Maple Securities USA
New Jersey
$273K 9,100 +9,100 New
SPC
66
Sigma Planning Corp
Michigan
$266K 8,870 +670 +8%
WFI
67
West Family Investments
California
$264K 8,816 – –
US Bancorp
68
US Bancorp
Minnesota
$262K 8,750 – –
CL
69
CSS LLC
Illinois
$243K 8,114 – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$239K 7,986 -20,926 -72%
TAM
71
Tocqueville Asset Management
New York
$236K 7,871 – –
WA
72
WFG Advisors
Texas
$223K 7,444 -4,957 -40%
HighTower Advisors
73
HighTower Advisors
Illinois
$217K 7,244 -4,146 -36%
AIG
74
American International Group
New York
$209K 6,985 +3 +0%
First Manhattan
75
First Manhattan
New York
$179K 6,000 +6,000 New
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