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Cheniere Energy
CQP

Overview Fund Activity

135 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.

Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
37
Reduced
44
Closed
38
Calls
$2.99M
Puts
$2.42M
Net Calls
+$573K
Net Calls Change
-$1.66M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$5.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.9M
4
AA
4
ALPS Advisors
Colorado
$142M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$8.8M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$1.72M
3
TCA
3
Tortoise Capital Advisors
Kansas
$24.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
CC
5
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$3.87M +$740K +27,400 +24%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.08M +$485K +17,950 +19%
Deutsche Bank
28
Deutsche Bank
Germany
$2.77M +$1.05M +38,844 +61%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.47M -$227K -8,400 -8%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$2.34M +86,578 New
Wells Fargo
31
Wells Fargo
California
$2.3M -$20.3K -751 -0.9%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.19M -$114K -4,216 -5%
WHG
33
Westwood Holdings Group
Texas
$2.1M -$381K -14,124 -15%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.95M – – –
Bank of America
35
Bank of America
North Carolina
$1.72M -$19.6M -725,291 -92%
SAM
36
Securian Asset Management
Minnesota
$1.48M +$251K +9,300 +20%
Barclays
37
Barclays
United Kingdom
$1.42M +$1.15M +42,559 +429%
NIPH
38
NN Investment Partners Holdings
Netherlands
$1.21M +$272K +10,076 +29%
VEA
39
Virtus ETF Advisers
New York
$1.11M +$1.11M +41,201 New
Osaic Holdings
40
Osaic Holdings
Arizona
$1.02M +$1.02M +38,437 New
CM
41
Castleark Management
Illinois
$1.01M -$1.03M -38,050 -50%
AP
42
Americana Partners
Texas
$958K -$65.3K -2,418 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$903K +$510K +18,886 +130%
SM
44
Southport Management
Wyoming
$810K – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$756K +$81K +3,000 +12%
FAM
46
Fred Alger Management
New York
$713K -$16.5K -612 -2%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$680K +$550K +21,656 +423%
LW
48
Linscomb Wealth
Texas
$675K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$637K -$88.7K -3,287 -12%
TIS
50
Tortoise Index Solutions
Kansas
$621K -$141K -5,203 -18%
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