CQP icon

Cheniere Energy
CQP

Overview Fund Activity

104 hedge funds and large institutions have $757M invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
37
Reduced
27
Closed
12
Calls
$20.8M
Puts
$27M
Net Calls
-$6.22M
Net Calls Change
-$1.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.1M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.78M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$61.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$3.25M
2
MP
2
MSD Partners
New York
$0
3
TAM
3
TPH Asset Management
Texas
$17.6M
4
AA
4
ALPS Advisors
Colorado
$84.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.28M 142,817 -53,195 -27%
Citigroup
27
Citigroup
New York
$4.15M 138,542 +78,464 +131%
CM
28
Castleark Management
Illinois
$3.42M 114,180 +38,800 +51%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$3.3M 110,105 -3,975 -3%
DPIM
30
Duff & Phelps Investment Management
Illinois
$3.3M 110,000 +30,000 +38%
IG
31
ING Group
Netherlands
$3.25M 108,825 -311,532 -74%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.41M 80,500 -77,304 -49%
Deutsche Bank
33
Deutsche Bank
Germany
$2.32M 77,421 -23,700 -23%
ACH
34
ArrowMark Colorado Holdings
Colorado
$2.31M 76,887 – –
Northern Trust
35
Northern Trust
Illinois
$2.25M 74,900 +6,900 +10%
Barclays
36
Barclays
United Kingdom
$1.79M 59,835 -20,923 -26%
Bank of America
37
Bank of America
North Carolina
$1.68M 56,086 +14,793 +36%
RJA
38
Raymond James & Associates
Florida
$1.39M 46,320 +5,045 +12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.28M 42,627 -6,959 -14%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.26M 42,000 -12,000 -22%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$1.21M 40,191 -44,722 -53%
AAM
42
Advisors Asset Management
Colorado
$1.18M 39,294 +15,022 +62%
VHAM
43
Van Hulzen Asset Management
California
$1.04M 34,619 +364 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.04M 34,600 -700 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.01M 33,680 +11,990 +55%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M 33,585 +33,585 New
O
47
OppenheimerFunds
New York
$998K 33,300 +4,500 +16%
William Blair & Company
48
William Blair & Company
Illinois
$918K 30,636 +30,636 New
FAM
49
Fred Alger Management
New York
$913K 30,450 -12,800 -30%
M&T Bank
50
M&T Bank
New York
$818K 27,280 +1,000 +4%
1
2
3 4 5