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Cheniere Energy
CQP

Overview Fund Activity

157 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
47
Reduced
36
Closed
20
Calls
$12M
Puts
$2.27M
Net Calls
+$9.77M
Net Calls Change
-$565K

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$223M
2
TCA
2
Tortoise Capital Advisors
Kansas
$69.1M
3
UBS Group
3
UBS Group
Switzerland
$48.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$59.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$72.6M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$7.57M
2
ICA
2
Infrastructure Capital Advisors
New York
$0
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$26M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
SOAMC
5
Spirit of America Management Corp
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.06M +$1.07M +23,522 +21%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.58M -$1.59M -35,054 -22%
B
28
Barings
North Carolina
$5.27M – – –
Citigroup
29
Citigroup
New York
$4.7M +$241K +5,297 +5%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.37M -$152K -3,350 -3%
WHG
31
Westwood Holdings Group
Texas
$4.31M -$431K -9,486 -9%
Wells Fargo
32
Wells Fargo
California
$4.29M -$706K -15,522 -14%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$3.86M +$3.86M +84,771 New
CM
34
Castleark Management
Illinois
$3.43M -$955K -21,004 -22%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.28M – – –
RJA
36
Raymond James & Associates
Florida
$2.98M +$70.8K +1,557 +2%
IWA
37
IBEX Wealth Advisors
New Jersey
$2.84M +$91K +2,002 +3%
NIM
38
NXG Investment Management
Texas
$2.51M +$2.51M +55,244 New
FWIA
39
Fort Washington Investment Advisors
Ohio
$2.36M +$1.87M +41,199 +389%
Deutsche Bank
40
Deutsche Bank
Germany
$1.9M -$1.32M -29,038 -41%
NIPH
41
NN Investment Partners Holdings
Netherlands
$1.9M – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.56M +$119K +2,615 +8%
BCFA
43
BP Capital Fund Advisors
Texas
$1.39M – – –
SM
44
Southport Management
Wyoming
$1.36M – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.33M -$9K -198 -0.7%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.24M +$37.4K +823 +3%
FAM
47
Fred Alger Management
New York
$1.23M – – –
LW
48
Linscomb Wealth
Texas
$1.14M – – –
TAM
49
Trust Asset Management
Texas
$1.11M +$1.11M +24,300 New
FAAS
50
First Allied Advisory Services
California
$1.08M +$500 +11 +0%
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