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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 %
First Manhattan
76
First Manhattan
New York
$185K 6,000 – –
BKA
77
Brick & Kyle Associates
Pennsylvania
$175K 5,675 – –
SAM
78
Solaris Asset Management
New York
$150K 4,867 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$146K 4,735 – –
CF
80
CenterStar Fund
Illinois
– – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$68K 2,216 +2,216 New
MFS
82
MSI Financial Services
Massachusetts
$58K 1,878 +1,285 +217%
CCS
83
Crosspoint Capital Strategies
California
$25K 800 – –
TIS
84
Tortoise Index Solutions
Kansas
$25K 800 +800 New
BCM
85
Brookstone Capital Management
Illinois
$22K 697 +697 New
WEC
86
Winslow Evans & Crocker
Massachusetts
$21.6K 700 – –
BFEC
87
Benjamin F. Edwards & Company
Missouri
$19K 600 -700 -54%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$18K 586 +82 +16%
CTC
89
Central Trust Company
Missouri
– – – –
FANJ
90
Financial Architects (New Jersey)
New Jersey
$9K 300 – –
TRCT
91
Tower Research Capital (TRC)
New York
$7K 227 +227 New
DAM
92
Delta Asset Management
Tennessee
$6K 200 – –
NFG
93
Next Financial Group
Texas
$4K 147 -53 -27%
RIA
94
Regal Investment Advisors
Michigan
$4K 150 – –
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$3K 100 +100 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 10,337 +181 +2%
Rafferty Asset Management
97
Rafferty Asset Management
New York
– – -107,269 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– – -102,500 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -56,324 Closed
Jane Street
100
Jane Street
New York
– – -29,333 Closed
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