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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $731M invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
35
Reduced
29
Closed
12
Calls
$9.22M
Puts
$13M
Net Calls
-$3.79M
Net Calls Change
+$304M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$8.18M
2
UBS Group
2
UBS Group
Switzerland
$26.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.61M
5
Wells Fargo
5
Wells Fargo
California
$7.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.1M
2
TAM
2
TPH Asset Management
Texas
$0
3
CS
3
Credit Suisse
Switzerland
$7.59M
4
IG
4
ING Group
Netherlands
$3.15M
5
Jane Street
5
Jane Street
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.61M 191,100 +189,100 +9,455%
YCM
27
Yorkville Capital Management
New York
$4.98M 172,942 +172,942 New
Jane Street
28
Jane Street
New York
$4.48M 155,547 -156,298 -50%
NIM
29
NXG Investment Management
Texas
$4.32M 150,000 – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.26M 147,806 -16,876 -10%
KACA
31
Kayne Anderson Capital Advisors
California
$3.96M 137,300 – –
Northern Trust
32
Northern Trust
Illinois
$3.92M 136,088 +46,448 +52%
DPIM
33
Duff & Phelps Investment Management
Illinois
$3.46M 120,000 – –
IG
34
ING Group
Netherlands
$3.15M 108,825 -200,000 -65%
CM
35
Castleark Management
Illinois
$2.69M 93,280 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.46M 85,192 +42,493 +100%
ACH
37
ArrowMark Colorado Holdings
Colorado
$2.22M 76,887 – –
RJA
38
Raymond James & Associates
Florida
$2.08M 72,235 +1,961 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.59M 55,000 +34,500 +168%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.48M 51,199 -26,748 -34%
Barclays
41
Barclays
United Kingdom
$1.45M 50,415 -8,456 -14%
AAM
42
Advisors Asset Management
Colorado
$1.42M 49,172 +5,994 +14%
Simplex Trading
43
Simplex Trading
Illinois
$1.36M 47,017 +42,363 +910%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.21M 42,000 – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$1.04M 36,042 +36,042 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$996K 34,558 +990 +3%
FAM
47
Fred Alger Management
New York
$872K 30,266 -184 -0.6%
VHAM
48
Van Hulzen Asset Management
California
$862K 29,919 -4,400 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$856K 29,700 -2,900 -9%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$819K 28,434 +781 +3%
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