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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $596M invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
34
Reduced
34
Closed
6
Calls
$5.95M
Puts
$3.05M
Net Calls
+$2.9M
Net Calls Change
+$5.44M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$27.7M
2
UBS Group
2
UBS Group
Switzerland
$80.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$50.9M
4
EGA
4
Eagle Global Advisors
Texas
$24.4M
5
TAM
5
TPH Asset Management
Texas
$17M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.6M
5
FAM
5
Fred Alger Management
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$782K 29,691 +2,897 +11%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$776K 29,473 +29,473 New
State Street
53
State Street
Massachusetts
$762K 28,921 +530 +2%
LW
54
Linscomb Wealth
Texas
$659K 25,000 – –
HighTower Advisors
55
HighTower Advisors
Illinois
$597K 22,692 +22,692 New
M&T Bank
56
M&T Bank
New York
$592K 22,480 +5,030 +29%
Citadel Advisors
57
Citadel Advisors
Florida
$548K 20,811 +12,797 +160%
Millennium Management
58
Millennium Management
New York
$530K 20,117 – –
LPL Financial
59
LPL Financial
California
$523K 18,725 -7,739 -29%
AA
60
AQR Arbitrage
Connecticut
$476K 18,085 +625 +4%
GXMC
61
Global X Management Company
New York
$465K 17,659 -1,159 -6%
ST
62
Spot Trading
Illinois
$332K 12,613 +12,613 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$290K 11,010 +331 +3%
Creative Planning
64
Creative Planning
Kansas
$273K 10,363 -14,417 -58%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$271K 10,301 – –
CFB
66
Cullen/Frost Bankers
Texas
$263K 10,000 – –
UR
67
USCA RIA
Texas
$261K 9,900 +9,900 New
JG
68
Jefferies Group
New York
$255K 9,696 +9,696 New
AIA
69
Avalon Investment & Advisory
Texas
$250K 9,502 +9,502 New
SPC
70
Sigma Planning Corp
Michigan
$246K 9,323 +9,323 New
FSA
71
Financial Sense Advisors
California
$238K 9,046 -147 -2%
NPC
72
National Planning Corporation
California
$234K 8,274 -4,340 -34%
OC
73
Oppenheimer & Co
New York
$233K 8,850 +430 +5%
HHAM
74
HITE Hedge Asset Management
Massachusetts
$231K 8,758 +8,758 New
US Bancorp
75
US Bancorp
Minnesota
$230K 8,750 – –
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3
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