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Cheniere Energy
CQP

Overview Fund Activity

89 hedge funds and large institutions have $563M invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
27
Reduced
17
Closed
8
Calls
$28M
Puts
$6.87M
Net Calls
+$21.2M
Net Calls Change
+$8.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$33.4M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
U
5
UBS
Switzerland
$32.9M

Top Sellers

1
RC
1
RRJ Capital
Cayman Islands
$21.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.37M
3
KCM
3
Kingdon Capital Management
New York
$20.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.98M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$102M 3,101,286 +2,380,929 +331%
Blackstone Inc
2
Blackstone Inc
New York
$71.8M 2,173,087 – –
CS
3
Credit Suisse
Switzerland
$34.4M 1,041,942 +689,726 +196%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$33.4M 1,012,282 +805,440 +389%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33M 1,000,000 +1,000,000 New
U
6
UBS
Switzerland
$32.9M 997,103 +633,160 +174%
Goldman Sachs
7
Goldman Sachs
New York
$27.9M 845,042 +409,418 +94%
IG
8
ING Group
Netherlands
$23M 696,000 -30,000 -4%
RC
9
RRJ Capital
Cayman Islands
$21.1M 638,554 -9,000,000 -93%
Cohen & Steers
10
Cohen & Steers
New York
$21.1M 638,125 – –
KCM
11
Kingdon Capital Management
New York
$20.9M 291,000 -165,000 -36%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.6M 500,948 -33,715 -6%
YCM
13
Yorkville Capital Management
New York
$9M 272,356 +86,841 +47%
CHCM
14
Columbus Hill Capital Management
New Jersey
$8.42M 254,693 – –
Millennium Management
15
Millennium Management
New York
$8.21M 248,500 +248,500 New
NIM
16
NXG Investment Management
Texas
$8M 242,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$7.37M 223,041 -395,193 -64%
ClearBridge Investments
18
ClearBridge Investments
New York
$6.83M 206,556 – –
FCIM
19
Fairview Capital Investment Management
California
$6.1M 184,500 +184,500 New
PG
20
PEAK6 Group
Illinois
$5.81M 175,700 +175,700 New
RIM
21
Ranger International Management
Illinois
$5.56M 168,117 +4,070 +2%
Bank of America
22
Bank of America
North Carolina
$4.99M 150,934 -8,739 -5%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$4.59M 138,803 +103,057 +288%
ACH
24
ArrowMark Colorado Holdings
Colorado
$4.2M 127,087 – –
Citigroup
25
Citigroup
New York
$3.64M 110,123 +61,080 +125%
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