CQP icon

Cheniere Energy
CQP

Overview Fund Activity

131 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
45
Reduced
31
Closed
16
Calls
$5.69M
Puts
$16.9M
Net Calls
-$11.2M
Net Calls Change
+$595K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$19.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
EIP
3
Energy Income Partners
Connecticut
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$54.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.43M
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$0
3
B
3
Barings
North Carolina
$0
4
Bank of America
4
Bank of America
North Carolina
$1.94M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.01M 90,600 +18,600 +26%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.49M 81,507 +23,984 +42%
ACG
28
Arch Capital Group
Bermuda
$3.34M 75,383 +199 +0.3%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.19M 71,918 +71,918 New
GT
30
Glenmede Trust
Pennsylvania
$3.03M 68,450 +23,000 +51%
Wells Fargo
31
Wells Fargo
California
$2.92M 66,007 +13,432 +26%
Cohen & Steers
32
Cohen & Steers
New York
$2.64M 59,581 +14,864 +33%
VIA
33
Vident Investment Advisory
Georgia
$2.27M 51,295 +4,529 +10%
TIS
34
Tortoise Index Solutions
Kansas
$2.27M 51,295 +4,529 +10%
BlackRock
35
BlackRock
New York
$2.25M 50,769 – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$2.22M 50,000 -5,000 -9%
Bank of America
37
Bank of America
North Carolina
$1.94M 43,868 -95,284 -68%
DAC
38
Dividend Assets Capital
South Carolina
$1.82M 41,145 -540 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.48M 33,485 -434 -1%
CM
40
Castleark Management
Illinois
$1.42M 32,134 – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1.33M 29,961 +2,481 +9%
Truist Financial
42
Truist Financial
North Carolina
$1.27M 28,619 +50 +0.2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.21M 27,336 +1,869 +7%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.17M 26,407 -782 -3%
FAM
45
Fred Alger Management
New York
$1.17M 26,416 – –
LW
46
Linscomb Wealth
Texas
$1.11M 25,000 – –
SM
47
Southport Management
Wyoming
$1.09M 24,697 – –
TA
48
Tiedemann Advisors
New York
$1.08M 24,480 – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$960K 21,667 -109 -0.5%
ACH
50
ArrowMark Colorado Holdings
Colorado
$940K 21,227 – –
1
2
3 4 5