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Cheniere Energy
CQP

Overview Fund Activity

157 hedge funds and large institutions have $10.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
17
Increased
49
Reduced
40
Closed
19
Calls
$4.69M
Puts
$4.47M
Net Calls
+$226K
Net Calls Change
-$5.26M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.8M
2
ICA
2
Infrastructure Capital Advisors
New York
$21.1M
3
HF
3
HRT Financial
New York
$9.25M
4
Blackstone Inc
4
Blackstone Inc
New York
$4.84B
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.06M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
AA
2
ALPS Advisors
Colorado
$285M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$67.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.44M 93,843 +59,281 +172%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.15M 87,691 -11,509 -12%
ECM
28
Evergreen Capital Management
Washington
$4.01M 84,815 -640 -0.7%
Invesco
29
Invesco
Georgia
$3.55M 75,000 +75,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.04M 64,340 +55,268 +609%
LPL Financial
31
LPL Financial
California
$2.97M 62,803 +3,900 +7%
NIM
32
NXG Investment Management
Texas
$2.46M 52,002 +27,002 +108%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.37M 50,161 +508 +1%
GT
34
Glenmede Trust
Pennsylvania
$2.36M 49,795 -1,900 -4%
FAM
35
Fred Alger Management
New York
$2.07M 43,700 +2,145 +5%
DAC
36
Dividend Assets Capital
South Carolina
$1.98M 41,394 – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.94M 40,962 +8,721 +27%
N
38
Natixis
France
$1.89M 40,000 -39,400 -50%
MSRPS
39
Maryland State Retirement & Pension System
Maryland
$1.88M 39,666 +30,301 +324%
TIS
40
Tortoise Index Solutions
Kansas
$1.82M 38,537 -5,739 -13%
JF
41
Jump Financial
Illinois
$1.75M 36,930 +36,930 New
RJA
42
Raymond James & Associates
Florida
$1.74M 36,701 -1,830 -5%
HSA
43
Hussman Strategic Advisors
Maryland
$1.73M 36,600 – –
CM
44
Castleark Management
Illinois
$1.64M 34,624 – –
IFAM
45
Institutional & Family Asset Management
Colorado
$1.44M 30,435 +11,215 +58%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.42M 29,951 -842 -3%
BI
47
Bramshill Investments
Florida
$1.42M 29,909 +546 +2%
CCM
48
Chickasaw Capital Management
Tennessee
$1.37M 29,000 – –
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.35M 28,601 -4,599 -14%
Truist Financial
50
Truist Financial
North Carolina
$1.35M 28,426 – –
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