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Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
36
Reduced
39
Closed
16
Calls
$4.26M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
+$6.66M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$146M
2
UBS Group
2
UBS Group
Switzerland
$33.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.97M
4
KACA
4
Kayne Anderson Capital Advisors
California
$109M
5
HT
5
HAP Trading
New York
$4.02M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$32.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$4.2M 116,354 -54,000 -32%
HT
27
HAP Trading
New York
$4.02M 111,433 +111,433 New
NIM
28
NXG Investment Management
Texas
$4M 110,740 -48,345 -30%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$3.96M 109,648 +900 +0.8%
Citigroup
30
Citigroup
New York
$3.71M 102,701 +4,268 +4%
Wells Fargo
31
Wells Fargo
California
$3.62M 100,209 -3,173 -3%
CM
32
Castleark Management
Illinois
$3.48M 96,360 +16,320 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.31M 91,622 -5,600 -6%
ACH
34
ArrowMark Colorado Holdings
Colorado
$2.62M 72,436 – –
Barclays
35
Barclays
United Kingdom
$2.33M 64,439 +26,981 +72%
BCFA
36
BP Capital Fund Advisors
Texas
$2.29M 63,343 +6,205 +11%
AAM
37
Advisors Asset Management
Colorado
$2.29M 63,293 -11,826 -16%
DCM
38
Driehaus Capital Management
Illinois
$2.2M 61,040 +61,040 New
RJA
39
Raymond James & Associates
Florida
$2M 55,328 +6,220 +13%
IWA
40
IBEX Wealth Advisors
New Jersey
$1.78M 49,378 +49,378 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.62M 44,960 -252,049 -85%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.58M 43,674 -5,559 -11%
SAM
43
Securian Asset Management
Minnesota
$1.43M 39,475 -9,100 -19%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.25M 34,536 +237 +0.7%
SM
45
Southport Management
Wyoming
$1.21M 33,500 +33,500 New
GC
46
Grace Capital
Massachusetts
$1.07M 29,650 +29,650 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.06M 29,368 -11 -0%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$1.05M 29,000 +29,000 New
TCA
49
Tortoise Capital Advisors
Kansas
$1.04M 28,797 +13,437 +87%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$986K 27,300 -9,100 -25%
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