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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 %
WRM
76
Westport Resources Management
Connecticut
$28K 850 – –
WEC
77
Winslow Evans & Crocker
Massachusetts
$22.9K 700 – –
FANJ
78
Financial Architects (New Jersey)
New Jersey
$20K 600 +300 +100%
BRWM
79
B. Riley Wealth Management
Tennessee
$16K 500 +500 New
NES
80
New England Securities
New York
$11K 330 +330 New
DAM
81
Delta Asset Management
Tennessee
$7K 200 – –
VCM
82
Vigilant Capital Management
Maine
$7K 211 +211 New
FMB
83
Field & Main Bank
Kentucky
$5K 150 +150 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$3K 100 +100 New
HR
85
Howe & Rusling
New York
$2K 50 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346 10,558 +152 +1%
PG
87
PEAK6 Group
Illinois
– – -175,700 Closed
CM
88
Castleark Management
Illinois
– – -39,120 Closed
Jane Street
89
Jane Street
New York
– – -37,570 Closed
SC
90
Sumit Capital
New York
– – -7,726 Closed
QT
91
Quantbot Technologies
New York
– – -3,100 Closed
RFC
92
Russell Frank Company
Washington
– – -600 Closed
FMP
93
Financial Management Professionals
Texas
– – -500 Closed
SGC
94
South Georgia Capital
Illinois
– – -250 Closed
Credit Agricole
95
Credit Agricole
France
– – -100 Closed
Group One Trading
96
Group One Trading
Illinois
– – – –
Walleye Trading
97
Walleye Trading
New York
– – – –
ST
98
SpiderRock Trading
Illinois
– – – –
HT
99
HAP Trading
New York
– – – –
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