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Cheniere Energy
CQP

Overview Fund Activity

125 hedge funds and large institutions have $852M invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
41
Reduced
34
Closed
6
Calls
$2.86M
Puts
$22.1M
Net Calls
-$19.3M
Net Calls Change
-$14.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.6M
2
UBS Group
2
UBS Group
Switzerland
$40M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.4M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
KACA
5
Kayne Anderson Capital Advisors
California
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.64M
3
ZP
3
Zimmer Partners
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$4.21M 130,000 – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.15M 127,946 +7,583 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.76M 116,153 +15,280 +15%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.59M 110,869 +110,869 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.17M 97,900 +34,400 +54%
AAM
31
Advisors Asset Management
Colorado
$3.16M 97,383 +19,096 +24%
CM
32
Castleark Management
Illinois
$2.76M 85,090 -4,100 -5%
IG
33
ING Group
Netherlands
$2.76M 85,074 -23,751 -22%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.71M 83,585 +15,650 +23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.63M 81,275 +6,877 +9%
ACH
36
ArrowMark Colorado Holdings
Colorado
$2.49M 76,887 – –
Deutsche Bank
37
Deutsche Bank
Germany
$2.23M 68,928 -16,972 -20%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.94M 60,000 +35,000 +140%
Wells Fargo
39
Wells Fargo
California
$1.92M 59,342 +5,522 +10%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.83M 56,600 +56,600 New
RJA
41
Raymond James & Associates
Florida
$1.83M 56,513 -2,784 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.78M 54,946 -1,043 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.72M 53,122 -4,476 -8%
Citigroup
44
Citigroup
New York
$1.7M 52,382 -8,692 -14%
Jane Street
45
Jane Street
New York
$1.66M 51,122 -2,169 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.36M 42,000 – –
Barclays
47
Barclays
United Kingdom
$1.35M 41,721 -22,454 -35%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.19M 36,573 +1,090 +3%
ICA
49
Infrastructure Capital Advisors
New York
$1.16M 35,668 +11,714 +49%
VEA
50
Virtus ETF Advisers
New York
$1.15M 35,434 +11,636 +49%
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