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Cheniere Energy
CQP

Overview Fund Activity

74 hedge funds and large institutions have $594M invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
20
Reduced
19
Closed
8
Calls
$18.5M
Puts
$5.57M
Net Calls
+$13M
Net Calls Change
+$9.89M

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$25.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
CS
5
Credit Suisse
Switzerland
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
SH
2
SeaTown Holdings
Singapore
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.1M
4
IG
4
ING Group
Netherlands
$21.7M
5
IMS
5
Index Management Solutions
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
1
RRJ Capital
Cayman Islands
$289M 9,638,554 – –
Blackstone Inc
2
Blackstone Inc
New York
$65.2M 2,173,087 – –
KCM
3
Kingdon Capital Management
New York
$25.2M 456,000 +143,000 +46%
IG
4
ING Group
Netherlands
$21.7M 726,000 -60,000 -8%
Morgan Stanley
5
Morgan Stanley
New York
$21.6M 720,357 -1,786,436 -71%
Cohen & Steers
6
Cohen & Steers
New York
$19.1M 638,125 – –
Deutsche Bank
7
Deutsche Bank
Germany
$18.5M 618,234 +235,224 +61%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$16M 534,663 +127,800 +31%
Goldman Sachs
9
Goldman Sachs
New York
$13.1M 435,624 -205,569 -32%
U
10
UBS
Switzerland
$10.9M 363,943 +86,555 +31%
CS
11
Credit Suisse
Switzerland
$10.6M 352,216 +105,537 +43%
CHCM
12
Columbus Hill Capital Management
New Jersey
$7.64M 254,693 – –
NIM
13
NXG Investment Management
Texas
$7.26M 242,000 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$6.21M 206,842 +206,842 New
ClearBridge Investments
15
ClearBridge Investments
New York
$6.2M 206,556 – –
YCM
16
Yorkville Capital Management
New York
$5.57M 185,515 +8,290 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.51M 183,800 +96,800 +111%
RIM
18
Ranger International Management
Illinois
$4.92M 164,047 – –
Bank of America
19
Bank of America
North Carolina
$4.79M 159,673 +33,441 +26%
ACH
20
ArrowMark Colorado Holdings
Colorado
$3.81M 127,087 – –
DCM
21
Driehaus Capital Management
Illinois
$2.62M 87,400 +87,400 New
MCC
22
Mid Continent Capital
Illinois
$2.15M 71,740 +8,300 +13%
Wells Fargo
23
Wells Fargo
California
$1.99M 66,457 +552 +0.8%
HH
24
HWG Holdings
Texas
$1.59M 52,902 -24,416 -32%
SG Americas Securities
25
SG Americas Securities
New York
$1.5M 50,000 -24,257 -33%
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