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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
20
Closed
13
Calls
$13M
Puts
$320M
Net Calls
-$307M
Net Calls Change
-$301M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$48.8M
2
CS
2
Credit Suisse
Switzerland
$15.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.7M
5
Blackstone Inc
5
Blackstone Inc
New York
$112M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$469K
2
UBS Group
2
UBS Group
Switzerland
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.7M
4
TAM
4
TPH Asset Management
Texas
$10.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$5.18M +$907K +31,000 +21%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.82M +$156K +5,336 +3%
NIM
28
NXG Investment Management
Texas
$4.39M – – –
KACA
29
Kayne Anderson Capital Advisors
California
$4.02M +$4.02M +137,300 New
DPIM
30
Duff & Phelps Investment Management
Illinois
$3.51M +$293K +10,000 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$2.89M +$621K +21,238 +27%
CM
32
Castleark Management
Illinois
$2.73M -$611K -20,900 -18%
Northern Trust
33
Northern Trust
Illinois
$2.62M +$431K +14,740 +20%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.38M +$2.38M +81,369 New
Wells Fargo
35
Wells Fargo
California
$2.32M -$1.86M -63,643 -45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.28M -$74.7K -2,553 -3%
ACH
37
ArrowMark Colorado Holdings
Colorado
$2.25M – – –
RJA
38
Raymond James & Associates
Florida
$2.06M +$701K +23,954 +52%
Barclays
39
Barclays
United Kingdom
$1.72M -$28.2K -964 -2%
AAM
40
Advisors Asset Management
Colorado
$1.26M +$114K +3,884 +10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.25M +$2.11K +72 +0.2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.23M – – –
VHAM
43
Van Hulzen Asset Management
California
$1M -$8.78K -300 -0.9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$982K -$3.28K -112 -0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$954K -$58.5K -2,000 -6%
FAM
46
Fred Alger Management
New York
$891K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$809K +$47K +1,607 +6%
M&T Bank
48
M&T Bank
New York
$798K – – –
LW
49
Linscomb Wealth
Texas
$732K – – –
FAAS
50
First Allied Advisory Services
California
$648K -$72.9K -2,490 -10%
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