CQP icon

Cheniere Energy
CQP

Overview Fund Activity

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$36.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$31.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$12.1M
4
ICA
4
Infrastructure Capital Advisors
New York
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48M
2
EGA
2
Eagle Global Advisors
Texas
$27.5M
3
VAIA
3
Virtus Alternative Investment Advisers
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.59M +$5.05M +120,467 +934%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.69M +$850K +20,269 +22%
TCA
28
Tortoise Capital Advisors
Kansas
$4.58M +$3.37M +80,305 +279%
Wells Fargo
29
Wells Fargo
California
$4.45M +$249K +5,949 +6%
GC
30
Grace Capital
Massachusetts
$4.31M +$3.07M +73,105 +247%
CM
31
Castleark Management
Illinois
$4.04M – – –
Neuberger Berman Group
32
Neuberger Berman Group
New York
$4.02M -$573K -13,673 -12%
WHG
33
Westwood Holdings Group
Texas
$3.33M +$3.33M +79,455 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.3M +$3.3M +78,592 New
Jane Street
35
Jane Street
New York
$3.24M -$4.15M -99,064 -56%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.02M +$3.02M +72,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.98M -$2.44M -58,123 -45%
ACH
38
ArrowMark Colorado Holdings
Colorado
$2.83M -$210K -5,000 -7%
RJA
39
Raymond James & Associates
Florida
$2.73M +$412K +9,830 +18%
IWA
40
IBEX Wealth Advisors
New Jersey
$2.48M +$405K +9,649 +20%
Citigroup
41
Citigroup
New York
$2.31M -$2M -47,720 -46%
NIM
42
NXG Investment Management
Texas
$1.9M -$2.74M -65,440 -59%
SCA
43
Salient Capital Advisors
Texas
$1.84M +$1.43M +34,130 +353%
NIPH
44
NN Investment Partners Holdings
Netherlands
$1.82M +$1.82M +43,467 New
B
45
Barings
North Carolina
$1.74M +$1.23M +29,400 +245%
TYCC
46
Texas Yale Capital Corp
Florida
$1.53M +$763K +18,200 +100%
AAM
47
Advisors Asset Management
Colorado
$1.52M -$1.14M -27,150 -43%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.41M +$1.41M +33,525 New
SM
49
Southport Management
Wyoming
$1.4M – – –
Barclays
50
Barclays
United Kingdom
$1.32M -$1.38M -32,955 -51%
1
2
3 4 5