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Cheniere Energy
CQP

Overview Fund Activity

74 hedge funds and large institutions have $281M invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
19
Closed
9
Calls
$34.1M
Puts
$13M
Net Calls
+$21M
Net Calls Change
+$27M

Top Buyers

1
IG
1
ING Group
Netherlands
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.44M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$16.4M
2
EC
2
EJF Capital
Virginia
$12M
3
U
3
UBS
Switzerland
$8.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.3M 2,288,794 +524,992 +30%
Blackstone Inc
2
Blackstone Inc
New York
$56M 2,123,087 +10,000 +0.5%
IG
3
ING Group
Netherlands
$27.1M 1,021,000 +781,000 +325%
Cohen & Steers
4
Cohen & Steers
New York
$16.8M 638,125 – –
CS
5
Credit Suisse
Switzerland
$16.4M 621,538 -526,797 -46%
EC
6
EJF Capital
Virginia
$12M 454,341 -289,083 -39%
U
7
UBS
Switzerland
$8.43M 319,932 -120,741 -27%
CHCM
8
Columbus Hill Capital Management
New Jersey
$6.71M 254,693 – –
Deutsche Bank
9
Deutsche Bank
Germany
$6.44M 244,230 +168,922 +224%
NIM
10
NXG Investment Management
Texas
$6.22M 236,000 +5,400 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.27M 199,856 +150,000 +301%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.01M 190,100 +140,800 +286%
YCM
13
Yorkville Capital Management
New York
$4.62M 175,382 +14,203 +9%
RIM
14
Ranger International Management
Illinois
$4.46M 169,207 -1,820 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.58M 135,898 +1,880 +1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$3.51M 133,064 – –
Bank of America
17
Bank of America
North Carolina
$3.05M 115,676 -1,924 -2%
CM
18
Castleark Management
Illinois
$3M 91,620 +91,620 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.77M 105,000 +105,000 New
ST
20
Spot Trading
Illinois
$2.26M 85,765 +25,405 +42%
SONJCPFE
21
State of New Jersey Common Pension Fund E
New Jersey
$1.86M 70,484 -104,516 -60%
Wells Fargo
22
Wells Fargo
California
$1.64M 62,276 -7,224 -10%
MCC
23
Mid Continent Capital
Illinois
$1.56M 59,240 +11,400 +24%
Citigroup
24
Citigroup
New York
$1.39M 52,735 -5,522 -9%
RJA
25
Raymond James & Associates
Florida
$1.35M 51,041 +4,001 +9%
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