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Cheniere Energy
CQP

Overview Fund Activity

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
26
Reduced
39
Closed
17
Calls
$15.1M
Puts
$3.54M
Net Calls
+$11.6M
Net Calls Change
+$24.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$6.03B
2
FC
2
Finepoint Capital
Massachusetts
$18.3M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$17.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.58M
2
IG
2
ING Group
Netherlands
$296K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
26
Yorkville Capital Management
New York
$5.06M 170,625 -2,812 -2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$4.86M 164,000 – –
MWNA
28
Marshall Wace North America
New York
$3.92M 132,370 +103,797 +363%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.18M 107,133 +37,000 +53%
CC
30
Covalis Capital
United Kingdom
$3.03M 102,379 +102,379 New
AAM
31
Advisors Asset Management
Colorado
$2.97M 100,195 -4,546 -4%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.92M 98,635 -9,800 -9%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.79M 94,045 -44,442 -32%
CM
34
Castleark Management
Illinois
$2.37M 80,040 – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.34M 78,838 -22,425 -22%
ACH
36
ArrowMark Colorado Holdings
Colorado
$2.19M 73,748 – –
Wells Fargo
37
Wells Fargo
California
$1.8M 60,589 -94,992 -61%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.7M 57,468 -1,364 -2%
ICA
39
Infrastructure Capital Advisors
New York
$1.68M 56,824 +13,272 +30%
SAM
40
Securian Asset Management
Minnesota
$1.65M 55,700 +5,300 +11%
Jane Street
41
Jane Street
New York
$1.48M 50,000 -5,075 -9%
RJA
42
Raymond James & Associates
Florida
$1.4M 47,235 -7,435 -14%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.05M 35,489 -384 -1%
VHAM
44
Van Hulzen Asset Management
California
$881K 29,718 – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$844K 28,476 +2,289 +9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$790K 26,646 -31,564 -54%
FAM
47
Fred Alger Management
New York
$789K 26,612 -2,910 -10%
BP
48
Ballentine Partners
Massachusetts
$757K 25,540 – –
LW
49
Linscomb Wealth
Texas
$741K 25,000 – –
AIA
50
Avalon Investment & Advisory
Texas
$670K 22,605 +1,641 +8%
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