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Cheniere Energy
CQP

Overview Fund Activity

117 hedge funds and large institutions have $6.43B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
47
Reduced
31
Closed
17
Calls
$1.29M
Puts
$14.5M
Net Calls
-$13.3M
Net Calls Change
+$6.01M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$5.83B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
IG
3
ING Group
Netherlands
$9.97M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$6.62M
5
Citigroup
5
Citigroup
New York
$7.04M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$37.8M
3
Jennison Associates
3
Jennison Associates
New York
$28M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$4.97M 172,410 -102,590 -37%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$4.73M 164,000 +66,100 +68%
Wells Fargo
28
Wells Fargo
California
$4.48M 155,581 +96,239 +162%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$3.99M 138,487 -4,650 -3%
Northern Trust
30
Northern Trust
Illinois
$3.46M 120,048 -11,499 -9%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.13M 108,435 +24,850 +30%
AAM
32
Advisors Asset Management
Colorado
$3.02M 104,741 +7,358 +8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.92M 101,263 -26,683 -21%
CM
34
Castleark Management
Illinois
$2.31M 80,040 -5,050 -6%
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.13M 73,748 -3,139 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.02M 70,133 +50,000 +248%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.7M 58,832 -57,321 -49%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.68M 58,210 +5,088 +10%
Jane Street
39
Jane Street
New York
$1.59M 55,075 +3,953 +8%
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.59M 55,000 -5,000 -8%
RJA
41
Raymond James & Associates
Florida
$1.58M 54,670 -1,843 -3%
SAM
42
Securian Asset Management
Minnesota
$1.45M 50,400 +50,400 New
Barclays
43
Barclays
United Kingdom
$1.34M 46,566 +4,845 +12%
ICA
44
Infrastructure Capital Advisors
New York
$1.26M 43,552 +7,884 +22%
VEA
45
Virtus ETF Advisers
New York
$1.26M 43,552 +8,118 +23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.21M 42,000 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.12M 38,734 +5,934 +18%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.03M 35,873 -700 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$908K 31,489 +31,489 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$857K 29,710 -25,236 -46%
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