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Cheniere Energy
CQP

Overview Fund Activity

73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
26
Reduced
22
Closed
12
Calls
$9.82M
Puts
$6.72M
Net Calls
+$3.09M
Net Calls Change
-$17.9M

Top Buyers

1
RC
1
RRJ Capital
Cayman Islands
$276M
2
SH
2
SeaTown Holdings
Singapore
$28.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.4M
4
KCM
4
Kingdon Capital Management
New York
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.15M
2
CS
2
Credit Suisse
Switzerland
$7.07M
3
IG
3
ING Group
Netherlands
$23.2M
4
CM
4
Castleark Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
1
RRJ Capital
Cayman Islands
$276M 9,638,554 +9,638,554 New
Morgan Stanley
2
Morgan Stanley
New York
$71.8M 2,506,793 +217,999 +10%
Blackstone Inc
3
Blackstone Inc
New York
$62.3M 2,173,087 +50,000 +2%
SH
4
SeaTown Holdings
Singapore
$28.1M 1,500,000 +1,500,000 New
IG
5
ING Group
Netherlands
$23.2M 786,000 -235,000 -23%
Goldman Sachs
6
Goldman Sachs
New York
$18.4M 641,193 +630,265 +5,767%
Cohen & Steers
7
Cohen & Steers
New York
$18.3M 638,125 – –
KCM
8
Kingdon Capital Management
New York
$13.5M 313,000 +313,000 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.7M 406,863 +270,965 +199%
Deutsche Bank
10
Deutsche Bank
Germany
$11M 383,010 +138,780 +57%
U
11
UBS
Switzerland
$7.95M 277,388 -42,544 -13%
CHCM
12
Columbus Hill Capital Management
New Jersey
$7.3M 254,693 – –
CS
13
Credit Suisse
Switzerland
$7.07M 246,679 -374,859 -60%
NIM
14
NXG Investment Management
Texas
$6.93M 242,000 +6,000 +3%
ClearBridge Investments
15
ClearBridge Investments
New York
$5.92M 206,556 +6,700 +3%
YCM
16
Yorkville Capital Management
New York
$5.08M 177,225 +1,843 +1%
RIM
17
Ranger International Management
Illinois
$4.7M 164,047 -5,160 -3%
ACH
18
ArrowMark Colorado Holdings
Colorado
$3.64M 127,087 -5,977 -4%
Bank of America
19
Bank of America
North Carolina
$3.62M 126,232 +10,556 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.49M 87,000 -103,100 -54%
HH
21
HWG Holdings
Texas
$2.22M 77,318 +77,318 New
SG Americas Securities
22
SG Americas Securities
New York
$2.13M 74,257 +24,257 +49%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.01M 70,000 -35,000 -33%
Wells Fargo
24
Wells Fargo
California
$1.89M 65,905 +3,629 +6%
MCC
25
Mid Continent Capital
Illinois
$1.82M 63,440 +4,200 +7%
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