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Cheniere Energy
CQP

Overview Fund Activity

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$26.2M
2
EGA
2
Eagle Global Advisors
Texas
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M
4
DCM
4
Driehaus Capital Management
Illinois
$5.33M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$112M
3
CS
3
Credit Suisse
Switzerland
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$60.1M
5
Citigroup
5
Citigroup
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$4.85M 150,000 – –
Northern Trust
27
Northern Trust
Illinois
$4.48M 138,732 +2,644 +2%
DPIM
28
Duff & Phelps Investment Management
Illinois
$4.2M 130,000 +10,000 +8%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.89M 120,363 -27,443 -19%
IG
30
ING Group
Netherlands
$3.52M 108,825 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.26M 100,873 +15,681 +18%
CM
32
Castleark Management
Illinois
$2.88M 89,190 -4,090 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$2.77M 85,900 +80,871 +1,608%
AAM
34
Advisors Asset Management
Colorado
$2.53M 78,287 +29,115 +59%
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.48M 76,887 – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2.4M 74,398 +71,626 +2,584%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.2M 67,935 +67,935 New
Barclays
38
Barclays
United Kingdom
$2.07M 64,175 +13,760 +27%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 63,500 +8,500 +15%
Citigroup
40
Citigroup
New York
$1.97M 61,074 -224,381 -79%
RJA
41
Raymond James & Associates
Florida
$1.92M 59,297 -12,938 -18%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.86M 57,598 +21,556 +60%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.81M 55,989 +4,790 +9%
Wells Fargo
44
Wells Fargo
California
$1.74M 53,820 -206,462 -79%
Jane Street
45
Jane Street
New York
$1.72M 53,291 -102,256 -66%
BCFA
46
BP Capital Fund Advisors
Texas
$1.45M 44,937 +44,937 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.36M 42,000 – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.15M 35,483 +925 +3%
VHAM
49
Van Hulzen Asset Management
California
$1.05M 32,418 +2,499 +8%
FAM
50
Fred Alger Management
New York
$978K 30,266 – –
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