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Cheniere Energy
CQP

Overview Fund Activity

91 hedge funds and large institutions have $610M invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
25
Reduced
25
Closed
16
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
-$25.5M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$51.1M
2
FCM
2
Freshford Capital Management
New York
$36.2M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$19M
4
EGA
4
Eagle Global Advisors
Texas
$7.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.5M
2
CS
2
Credit Suisse
Switzerland
$9.72M
3
IG
3
ING Group
Netherlands
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
TAM
5
TPH Asset Management
Texas
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
76
Benjamin F. Edwards & Company
Missouri
$42K 1,300 – –
CFA
77
Camarda Financial Advisors
Florida
$35K 1,080 +1,080 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$32K 1,000 – –
FMP
79
Financial Management Professionals
Texas
$32K 1,000 +1,000 New
WRM
80
Westport Resources Management
Connecticut
$27K 850 – –
NFG
81
Next Financial Group
Texas
$26K 800 -3,726 -82%
WEC
82
Winslow Evans & Crocker
Massachusetts
$22.4K 700 – –
FANJ
83
Financial Architects (New Jersey)
New Jersey
$19K 600 – –
NES
84
New England Securities
New York
$11K 330 – –
VCM
85
Vigilant Capital Management
Maine
$7K 211 – –
DAM
86
Delta Asset Management
Tennessee
$6K 200 – –
RMAM
87
Raab & Moskowitz Asset Management
New Jersey
$5K 160 +160 New
QT
88
Quantbot Technologies
New York
$5K 168 +168 New
BRWA
89
B. Riley Wealth Advisors
Florida
$3.17K 18,110 +7,810 +76%
HR
90
Howe & Rusling
New York
$1K 35 -15 -30%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 10,156 -402 -4%
IG
92
ING Group
Netherlands
– – -486,000 Closed
KCM
93
Kingdon Capital Management
New York
– – -142,500 Closed
ERSOT
94
Employees Retirement System of Texas
Texas
– – -110,000 Closed
HH
95
HWG Holdings
Texas
– – -53,250 Closed
VHAM
96
Van Hulzen Asset Management
California
– – -40,067 Closed
WS
97
Wedbush Securities
California
– – -21,126 Closed
ST
98
Spot Trading
Illinois
– – -19,630 Closed
OC
99
Oppenheimer & Co
New York
– – -16,515 Closed
EC
100
EJF Capital
Virginia
– – -11,500 Closed
1 2 3
4
5