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Cheniere Energy
CQP

Overview Fund Activity

94 hedge funds and large institutions have $629M invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$7.04M
Puts
$9.58M
Net Calls
-$2.54M
Net Calls Change
-$8.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.7M
3
EGA
3
Eagle Global Advisors
Texas
$18.2M
4
CS
4
Credit Suisse
Switzerland
$15.1M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$5.65M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
FAM
3
Fred Alger Management
New York
$3.77M
4
TAM
4
TPH Asset Management
Texas
$9.71M
5
UBS Group
5
UBS Group
Switzerland
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$621K 20,117 – –
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K 19,461 +19,461 New
GXMC
53
Global X Management Company
New York
$581K 18,818 -34,873 -65%
M&T Bank
54
M&T Bank
New York
$539K 17,450 -249 -1%
AA
55
AQR Arbitrage
Connecticut
$539K 17,460 – –
NPC
56
National Planning Corporation
California
$392K 12,614 +375 +3%
AA
57
ALPS Advisors
Colorado
$389K 12,623 +12,623 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$329K 10,679 +154 +1%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$318K 10,301 -9 -0.1%
CFB
60
Cullen/Frost Bankers
Texas
$309K 10,000 – –
RFC
61
Russell Frank Company
Washington
$309K 10,000 +10,000 New
SM
62
Scoggin Management
New York
$309K 10,000 +10,000 New
FSA
63
Financial Sense Advisors
California
$284K 9,193 – –
BRWA
64
B. Riley Wealth Advisors
Florida
$278K 9,000 -460 -5%
WFI
65
West Family Investments
California
$272K 8,816 – –
ZP
66
Zimmer Partners
New York
$271K 8,800 +8,800 New
US Bancorp
67
US Bancorp
Minnesota
$270K 8,750 – –
OC
68
Oppenheimer & Co
New York
$260K 8,420 +8,420 New
CL
69
CSS LLC
Illinois
$250K 8,114 – –
Citadel Advisors
70
Citadel Advisors
Florida
$247K 8,014 +8,014 New
TAM
71
Tocqueville Asset Management
New York
$243K 7,871 – –
Ameriprise
72
Ameriprise
Minnesota
$230K 7,476 +7,476 New
AIG
73
American International Group
New York
$221K 7,154 +169 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$220K 7,120 +2,020 +40%
WA
75
WFG Advisors
Texas
$207K 6,715 -729 -10%
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