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Cheniere Energy
CQP

Overview Fund Activity

159 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
38
Reduced
44
Closed
24
Calls
$12.6M
Puts
$10.4M
Net Calls
+$2.24M
Net Calls Change
-$7.54M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$49.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.1M
3
CC
3
Covalis Capital
United Kingdom
$8.2M
4
KACA
4
Kayne Anderson Capital Advisors
California
$118M
5
AP
5
Atlas Principals
North Carolina
$4.13M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$0
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$53.9M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$5.52M 138,680 +83,436 +151%
B
27
Barings
North Carolina
$4.53M 115,818 – –
AP
28
Atlas Principals
North Carolina
$4.13M 103,670 +103,670 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.97M 99,774 -33,448 -25%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$3.82M 96,025 – –
WHG
31
Westwood Holdings Group
Texas
$3.66M 91,816 -3,032 -3%
Wells Fargo
32
Wells Fargo
California
$3.42M 85,933 -8,340 -9%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.4M 85,364 -37,227 -30%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M 84,771 – –
CM
35
Castleark Management
Illinois
$3M 75,356 – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.87M 72,000 – –
Deutsche Bank
37
Deutsche Bank
Germany
$2.53M 63,554 +21,763 +52%
Citadel Advisors
38
Citadel Advisors
Florida
$2.09M 52,496 +29,367 +127%
RJA
39
Raymond James & Associates
Florida
$1.87M 47,048 -18,540 -28%
SAM
40
Securian Asset Management
Minnesota
$1.81M 45,487 +22,400 +97%
AP
41
Americana Partners
Texas
$1.51M 37,909 +37,909 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$1.5M 37,700 -14,099 -27%
NIPH
43
NN Investment Partners Holdings
Netherlands
$1.39M 34,819 -6,952 -17%
SM
44
Southport Management
Wyoming
$1.19M 30,000 – –
BCFA
45
BP Capital Fund Advisors
Texas
$1.15M 28,831 -1,737 -6%
TIS
46
Tortoise Index Solutions
Kansas
$1.12M 28,199 +9,996 +55%
FAM
47
Fred Alger Management
New York
$1.08M 27,028 – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.07M 26,880 -2,357 -8%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.05M 26,454 -7,752 -23%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$995K 25,086 -2,236 -8%
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