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Cheniere Energy
CQP

Overview Fund Activity

133 hedge funds and large institutions have $9.32B invested in Cheniere Energy in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
39
Reduced
31
Closed
22
Calls
$4.51M
Puts
$16.3M
Net Calls
-$11.8M
Net Calls Change
-$8.1M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$84.4M
2
EIP
2
Energy Income Partners
Connecticut
$101M
3
AA
3
ALPS Advisors
Colorado
$227M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$43M
5
N
5
Natixis
France
$6.79M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$8.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.64M 87,688 -6,790 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.37M 81,003 -9,842 -11%
ACG
28
Arch Capital Group
Bermuda
$3.12M 75,184 +75,184 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.99M 72,000 – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.94M 70,837 +63,090 +814%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.39M 57,523 +942 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$2.29M 55,000 +19,000 +53%
Wells Fargo
33
Wells Fargo
California
$2.19M 52,575 -305 -0.6%
BlackRock
34
BlackRock
New York
$2.11M 50,769 +50,769 New
TIS
35
Tortoise Index Solutions
Kansas
$1.94M 46,766 +1,727 +4%
VIA
36
Vident Investment Advisory
Georgia
$1.94M 46,766 +1,727 +4%
GT
37
Glenmede Trust
Pennsylvania
$1.89M 45,450 +12,000 +36%
Cohen & Steers
38
Cohen & Steers
New York
$1.86M 44,717 +12,594 +39%
DAC
39
Dividend Assets Capital
South Carolina
$1.73M 41,685 -2,557 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.41M 33,919 +1,956 +6%
CM
41
Castleark Management
Illinois
$1.34M 32,134 -12,372 -28%
Truist Financial
42
Truist Financial
North Carolina
$1.19M 28,569 +113 +0.4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1.14M 27,480 -227 -0.8%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.13M 27,189 -1,449 -5%
FAM
45
Fred Alger Management
New York
$1.1M 26,416 – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.06M 25,467 +960 +4%
LW
47
Linscomb Wealth
Texas
$1.04M 25,000 – –
SM
48
Southport Management
Wyoming
$1.03M 24,697 – –
TA
49
Tiedemann Advisors
New York
$1.02M 24,480 +24,480 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$955K 22,986 -6,533 -22%
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