Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM REP LLC IN
-
Total 13F shares
-
35,108,604
-
Share change
-
+995,087
-
Total reported value
-
$872,063,000
-
Put/Call ratio
-
852%
-
Price per share
-
$24.84
-
Number of holders
-
44
-
Value change
-
+$34,217,774
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q2 2014
As of 30 Jun 2014,
CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,108,604 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, Anchorage Capital Group, L.L.C., York Capital Management Global Advisors, LLC, ADAGE CAPITAL PARTNERS GP LLC, MARATHON ASSET MANAGEMENT LP, Pennant Capital Management, LLC, FMR LLC, Neuberger Berman Group LLC, RRJ CAPITAL LTD, and PointState Capital LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.