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Cheniere Energy
CQP

Overview Fund Activity

94 hedge funds and large institutions have $629M invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$7.04M
Puts
$9.58M
Net Calls
-$2.54M
Net Calls Change
-$8.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.7M
3
EGA
3
Eagle Global Advisors
Texas
$18.2M
4
CS
4
Credit Suisse
Switzerland
$15.1M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$5.65M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
FAM
3
Fred Alger Management
New York
$3.77M
4
TAM
4
TPH Asset Management
Texas
$9.71M
5
UBS Group
5
UBS Group
Switzerland
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$82M 2,658,506 -65,810 -2%
Morgan Stanley
2
Morgan Stanley
New York
$76.9M 2,492,097 +420,868 +20%
Blackstone Inc
3
Blackstone Inc
New York
$70.1M 2,273,087 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M 1,596,303 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M 871,900 – –
Goldman Sachs
6
Goldman Sachs
New York
$23.6M 765,032 -18,169 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.7M 734,724 -53,805 -7%
Jennison Associates
8
Jennison Associates
New York
$20.9M 676,025 +11,192 +2%
Cohen & Steers
9
Cohen & Steers
New York
$20.3M 659,181 -36,381 -5%
Nomura Asset Management
10
Nomura Asset Management
Japan
$18.4M 594,917 – –
EGA
11
Eagle Global Advisors
Texas
$18.2M 591,430 +260,220 +79%
CHCM
12
Columbus Hill Capital Management
New Jersey
$17.6M 570,901 +27,703 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$15.7M 508,263 +322,104 +173%
CS
14
Credit Suisse
Switzerland
$15.1M 489,141 +199,014 +69%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14M 455,348 +65,993 +17%
FCIM
16
Fairview Capital Investment Management
California
$13.8M 447,400 +23,325 +6%
YCM
17
Yorkville Capital Management
New York
$9.84M 318,915 +17,250 +6%
TAM
18
TPH Asset Management
Texas
$9.71M 314,574 -66,278 -17%
CGC
19
Cloud Gate Capital
Illinois
$7.35M 238,289 +3,820 +2%
Citigroup
20
Citigroup
New York
$7.14M 231,447 +94,875 +69%
NIM
21
NXG Investment Management
Texas
$7.1M 230,000 -12,000 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.53M 211,679 +10,379 +5%
SOAMC
23
Spirit of America Management Corp
New York
$6.51M 211,161 +86,391 +69%
Bank of America
24
Bank of America
North Carolina
$5.85M 189,744 -3,559 -2%
HFA
25
Harvest Fund Advisors
Pennsylvania
$5.65M 183,192 +136,919 +296%
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