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Cheniere Energy
CQP

Overview Fund Activity

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
36
Reduced
43
Closed
13
Calls
$9.42M
Puts
$26.9M
Net Calls
-$17.5M
Net Calls Change
+$11.7M

Top Buyers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$38.2M
2
KACA
2
Kayne Anderson Capital Advisors
California
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.6M
4
VAIA
4
Virtus Alternative Investment Advisers
Connecticut
$10.7M
5
AA
5
ALPS Advisors
Colorado
$142M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$34.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$23.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.6M
5
BlackRock
5
BlackRock
New York
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.08M 103,382 +14,607 +16%
Citigroup
27
Citigroup
New York
$3.88M 98,433 -3,149 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.84M 97,222 -1,320 -1%
CM
29
Castleark Management
Illinois
$3.16M 80,040 – –
First Trust Advisors
30
First Trust Advisors
Illinois
$3.14M 79,643 +1,460 +2%
AAM
31
Advisors Asset Management
Colorado
$2.96M 75,119 -2,218 -3%
ACH
32
ArrowMark Colorado Holdings
Colorado
$2.86M 72,436 – –
Bank of America
33
Bank of America
North Carolina
$2.6M 65,987 -53,264 -45%
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$2.34M 59,364 -55,830 -48%
BCFA
35
BP Capital Fund Advisors
Texas
$2.22M 57,138 +8,795 +18%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.94M 49,233 +49,233 New
RJA
37
Raymond James & Associates
Florida
$1.94M 49,108 +679 +1%
SAM
38
Securian Asset Management
Minnesota
$1.92M 48,575 -11,725 -19%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.75M 44,320 -33,480 -43%
TCM
40
Tuttle Capital Management
Connecticut
$1.57M 39,700 +39,700 New
Barclays
41
Barclays
United Kingdom
$1.48M 37,458 +344 +0.9%
BP
42
Ballentine Partners
Massachusetts
$1.47M 37,176 +15,610 +72%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.44M 36,400 -24,100 -40%
SG Americas Securities
44
SG Americas Securities
New York
$1.42M 36,098 +36,098 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.42M 35,979 +21,759 +153%
VF
46
Virtu Financial
New York
$1.39M 35,272 +18,073 +105%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.35M 34,299 +452 +1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.16M 29,379 +309 +1%
VHAM
49
Van Hulzen Asset Management
California
$1.11M 28,118 -500 -2%
CWM
50
Cornerstone Wealth Management
Missouri
$1.1M 31,295 -7,898 -20%
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