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Cheniere Energy
CQP

Overview Fund Activity

140 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
38
Reduced
44
Closed
12
Calls
$9.24M
Puts
$5.96M
Net Calls
+$3.28M
Net Calls Change
+$2.71M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$41.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.2M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$10.8M
5
Blackstone Inc
5
Blackstone Inc
New York
$7.2B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.06M
2
AA
2
ALPS Advisors
Colorado
$173M
3
Jennison Associates
3
Jennison Associates
New York
$9.54M
4
TCA
4
Tortoise Capital Advisors
Kansas
$23.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$3.87M – – –
WHG
27
Westwood Holdings Group
Texas
$3.79M +$1.08M +30,750 +40%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.59M -$402K -11,500 -10%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$276K +7,882 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.21M +$11.9K +341 +0.4%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.01M +$169K +4,821 +6%
SCA
32
Salient Capital Advisors
Texas
$2.64M -$5.47M -156,471 -68%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.52M – – –
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$2.45M +$2.03M +57,900 +479%
Bank of America
35
Bank of America
North Carolina
$2.23M -$6.68K -191 -0.3%
Wells Fargo
36
Wells Fargo
California
$2.22M -$756K -21,607 -25%
SAM
37
Securian Asset Management
Minnesota
$1.73M -$189K -5,400 -10%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.61M +$630K +18,000 +64%
PI
39
PEAK6 Investments
Illinois
$1.45M +$1.45M +41,430 New
TA
40
Tiedemann Advisors
New York
$1.41M +$1.41M +40,300 New
Osaic Holdings
41
Osaic Holdings
Arizona
$1.31M -$32.1K -917 -2%
VEA
42
Virtus ETF Advisers
New York
$1.31M -$130K -3,719 -9%
CM
43
Castleark Management
Illinois
$1.31M – – –
RJA
44
Raymond James & Associates
Florida
$1.24M +$568K +16,239 +84%
AP
45
Americana Partners
Texas
$1.21M -$30.6K -874 -2%
NIPH
46
NN Investment Partners Holdings
Netherlands
$1.09M -$482K -13,776 -31%
TIS
47
Tortoise Index Solutions
Kansas
$974K +$169K +4,836 +21%
VIA
48
Vident Investment Advisory
Georgia
$974K +$182K +5,208 +23%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$944K +$30.7K +900 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$939K -$230K -6,581 -20%
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