CQP icon

Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $9.42B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
45
Reduced
45
Closed
18
Calls
$13.9M
Puts
$3.57M
Net Calls
+$10.3M
Net Calls Change
-$5.57M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$19.3M
2
Invesco
2
Invesco
Georgia
$3.45M
3
B
3
Barings
North Carolina
$4.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.43M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$25.5M
2
AA
2
ALPS Advisors
Colorado
$150M
3
KACA
3
Kayne Anderson Capital Advisors
California
$115M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Jane Street
5
Jane Street
New York
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.16M -$230K -5,449 -4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.31M -$1.26M -29,904 -19%
B
28
Barings
North Carolina
$4.89M +$3.14M +74,418 +180%
Wells Fargo
29
Wells Fargo
California
$4.63M +$153K +3,637 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.63M -$92.4K -2,191 -2%
WHG
31
Westwood Holdings Group
Texas
$4.4M +$1.05M +24,879 +31%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$4.19M +$143K +3,400 +4%
Citigroup
33
Citigroup
New York
$4.14M +$1.82M +43,115 +78%
CM
34
Castleark Management
Illinois
$4.06M – – –
Invesco
35
Invesco
Georgia
$3.45M +$3.45M +81,728 New
GC
36
Grace Capital
Massachusetts
$3.08M -$1.26M -29,770 -29%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.04M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$2.99M -$13.5K -320 -0.4%
ACH
39
ArrowMark Colorado Holdings
Colorado
$2.84M – – –
RJA
40
Raymond James & Associates
Florida
$2.7M -$47.5K -1,127 -2%
IWA
41
IBEX Wealth Advisors
New Jersey
$2.55M +$59.2K +1,404 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$2.45M +$1.93M +45,707 +371%
NIPH
43
NN Investment Partners Holdings
Netherlands
$1.76M -$71.5K -1,696 -4%
PI
44
PEAK6 Investments
Illinois
$1.69M +$1.69M +40,094 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.33M -$81.6K -1,934 -6%
Ameriprise
46
Ameriprise
Minnesota
$1.32M +$511K +12,059 +63%
BCFA
47
BP Capital Fund Advisors
Texas
$1.29M +$42.9K +1,017 +3%
SM
48
Southport Management
Wyoming
$1.27M -$148K -3,500 -10%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.24M -$6.87K -163 -0.6%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.24M -$27.2K -645 -2%
1
2
3 4 5