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Cheniere Energy
CQP

Overview Fund Activity

134 hedge funds and large institutions have $7.5B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
38
Reduced
42
Closed
16
Calls
$10.2M
Puts
$11.2M
Net Calls
-$995K
Net Calls Change
-$4.28M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$43M
2
SCA
2
Salient Capital Advisors
Texas
$11.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.6M
5
TA
5
Tiedemann Advisors
New York
$3.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41M
2
Barclays
2
Barclays
United Kingdom
$5.98M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$31M
4
DAC
4
Dividend Assets Capital
South Carolina
$1.71M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$3.54M +$126K +3,800 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$3.32M -$717K -21,544 -18%
TA
28
Tiedemann Advisors
New York
$3.2M +$1.86M +55,880 +139%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.14M +$89.6K +2,694 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.4M – – –
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$2.26M -$65K -1,953 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.26M -$604K -18,168 -21%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$1.14M -34,161 -36%
Bank of America
34
Bank of America
North Carolina
$1.86M -$261K -7,842 -12%
Wells Fargo
35
Wells Fargo
California
$1.84M -$277K -8,331 -13%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$1.74M +$1.74M +52,411 New
DAC
37
Dividend Assets Capital
South Carolina
$1.71M -$5.09M -153,052 -75%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.53M – – –
CM
39
Castleark Management
Illinois
$1.24M – – –
Invesco
40
Invesco
Georgia
$1.21M +$1.02M +30,648 +534%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.21M +$994K +29,900 +472%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.15M -$101K -3,023 -8%
RJA
43
Raymond James & Associates
Florida
$1.14M -$39.8K -1,196 -3%
SAM
44
Securian Asset Management
Minnesota
$1.14M -$502K -15,100 -31%
VEA
45
Virtus ETF Advisers
New York
$1.06M -$183K -5,491 -15%
VIA
46
Vident Investment Advisory
Georgia
$1.05M +$122K +3,667 +13%
TIS
47
Tortoise Index Solutions
Kansas
$1.05M +$122K +3,667 +13%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$927K – – –
Cohen & Steers
49
Cohen & Steers
New York
$897K +$897K +26,983 New
FAM
50
Fred Alger Management
New York
$879K – – –
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