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Cheniere Energy
CQP

Overview Fund Activity

132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
41
Reduced
30
Closed
14
Calls
$4.54M
Puts
$17.8M
Net Calls
-$13.3M
Net Calls Change
-$24.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.5M
2
KACA
2
Kayne Anderson Capital Advisors
California
$46.4M
3
DAC
3
Dividend Assets Capital
South Carolina
$7.23M
4
Jennison Associates
4
Jennison Associates
New York
$35.3M
5
BlackRock
5
BlackRock
New York
$6.1M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$2.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$672K
4
NIM
4
NXG Investment Management
Texas
$2.33M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.85M -$8.29M -285,062 -74%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.84M +$2.84M +97,619 New
AAM
28
Advisors Asset Management
Colorado
$2.77M -$166K -5,677 -6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$2.77M +$32.4K +1,115 +1%
CM
30
Castleark Management
Illinois
$2.33M – – –
NIM
31
NXG Investment Management
Texas
$2.33M -$3.49M -120,000 -60%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.33M -$542K -18,635 -19%
Wells Fargo
33
Wells Fargo
California
$2.25M +$482K +16,543 +27%
HHAM
34
HITE Hedge Asset Management
Massachusetts
$2.18M -$2.97M -102,165 -58%
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.11M -$38.2K -1,312 -2%
SAM
36
Securian Asset Management
Minnesota
$2M +$378K +13,000 +23%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.84M +$170K +5,839 +10%
Walleye Trading
38
Walleye Trading
New York
$1.81M +$1.81M +62,042 New
RJA
39
Raymond James & Associates
Florida
$1.51M +$135K +4,645 +10%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$1.23M +$632K +21,700 +105%
MWNA
41
Marshall Wace North America
New York
$1.23M -$2.62M -90,204 -68%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.07M -$1.23M -42,113 -53%
Barclays
43
Barclays
United Kingdom
$1.03M +$567K +19,490 +123%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$992K -$41.2K -1,414 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$899K +$899K +30,896 New
VHAM
46
Van Hulzen Asset Management
California
$865K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$857K +$28.9K +993 +3%
FAM
48
Fred Alger Management
New York
$774K – – –
BP
49
Ballentine Partners
Massachusetts
$743K – – –
VanEck Associates
50
VanEck Associates
New York
$743K +$743K +25,540 New
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