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Cheniere Energy
CQP

Overview Fund Activity

91 hedge funds and large institutions have $610M invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
25
Reduced
25
Closed
16
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
-$25.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$79.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$51.1M
3
FCM
3
Freshford Capital Management
New York
$36.2M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$19M
5
EGA
5
Eagle Global Advisors
Texas
$7.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.5M
2
CS
2
Credit Suisse
Switzerland
$9.72M
3
IG
3
ING Group
Netherlands
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
TAM
5
TPH Asset Management
Texas
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$79.2M 2,475,436 +2,475,436 New
Blackstone Inc
2
Blackstone Inc
New York
$72.7M 2,273,087 +100,000 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$51.1M 1,596,303 +1,389,747 +673%
Morgan Stanley
4
Morgan Stanley
New York
$46.5M 1,452,238 -1,258,115 -46%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.6M 1,300,170 +205,738 +19%
FCM
6
Freshford Capital Management
New York
$36.2M 514,208 +514,208 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32M 1,001,050 +1,050 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$27.6M 863,309 +1,128 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$24.2M 757,640 -55,111 -7%
Cohen & Steers
10
Cohen & Steers
New York
$21.7M 679,245 +40,963 +6%
RC
11
RRJ Capital
Cayman Islands
$20.4M 638,554 – –
Nomura Asset Management
12
Nomura Asset Management
Japan
$19M 594,917 +594,917 New
FCIM
13
Fairview Capital Investment Management
California
$12.5M 390,675 +161,025 +70%
TAM
14
TPH Asset Management
Texas
$11.9M 372,909 -240,988 -39%
CS
15
Credit Suisse
Switzerland
$9.72M 303,912 -578,963 -66%
YCM
16
Yorkville Capital Management
New York
$8.97M 280,195 +2,049 +0.7%
EGA
17
Eagle Global Advisors
Texas
$7.9M 246,910 +246,910 New
NIM
18
NXG Investment Management
Texas
$7.74M 242,000 – –
RIM
19
Ranger International Management
Illinois
$6.25M 195,317 – –
Bank of America
20
Bank of America
North Carolina
$6.21M 193,921 +17,480 +10%
FAM
21
Fred Alger Management
New York
$5.96M 186,317 +7,143 +4%
Citigroup
22
Citigroup
New York
$5.66M 176,734 +82,334 +87%
Barclays
23
Barclays
United Kingdom
$4.69M 146,473 +110,737 +310%
ACH
24
ArrowMark Colorado Holdings
Colorado
$4.07M 127,087 – –
CGC
25
Cloud Gate Capital
Illinois
$2.85M 88,931 +88,931 New
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