CQP icon

Cheniere Energy
CQP

Overview Fund Activity

128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
30
Reduced
41
Closed
25
Calls
$8.4M
Puts
$37.6M
Net Calls
-$29.2M
Net Calls Change
-$15.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$122M
2
KACA
2
Kayne Anderson Capital Advisors
California
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$32.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$13.9M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.6M
2
FC
2
Finepoint Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.54M
4
EGA
4
Eagle Global Advisors
Texas
$53.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$3.41M 94,810 -350 -0.4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.31M 92,015 +28,708 +45%
Wells Fargo
28
Wells Fargo
California
$3.19M 88,775 +11,643 +15%
CM
29
Castleark Management
Illinois
$2.88M 80,040 – –
First Trust Advisors
30
First Trust Advisors
Illinois
$2.81M 78,183 +78,183 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.8M 77,800 +77,800 New
NIM
32
NXG Investment Management
Texas
$2.79M 77,590 -2,410 -3%
AAM
33
Advisors Asset Management
Colorado
$2.78M 77,337 -17,181 -18%
ACH
34
ArrowMark Colorado Holdings
Colorado
$2.6M 72,436 – –
Jane Street
35
Jane Street
New York
$2.5M 69,587 -38,060 -35%
CIMLRA
36
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.18M 60,500 -19,500 -24%
SAM
37
Securian Asset Management
Minnesota
$2.17M 60,300 -8,400 -12%
RJA
38
Raymond James & Associates
Florida
$1.74M 48,429 -3,451 -7%
BCFA
39
BP Capital Fund Advisors
Texas
$1.74M 48,343 +48,343 New
TFCP
40
Twin Focus Capital Partners
Massachusetts
$1.52M 42,400 – –
Barclays
41
Barclays
United Kingdom
$1.34M 37,114 +1,727 +5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.22M 33,847 -228 -0.7%
MGAM
43
McGowan Group Asset Management
Texas
$1.18M 32,824 +32,824 New
CWM
44
Cornerstone Wealth Management
Missouri
$1.1M 39,193 +39,193 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.05M 29,070 -399 -1%
VHAM
46
Van Hulzen Asset Management
California
$1.03M 28,618 -1,100 -4%
FAM
47
Fred Alger Management
New York
$939K 26,120 -492 -2%
VanEck Associates
48
VanEck Associates
New York
$922K 25,659 +119 +0.5%
LW
49
Linscomb Wealth
Texas
$899K 25,000 – –
AA
50
AQR Arbitrage
Connecticut
$783K 21,785 – –
1
2
3 4 5