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Cheniere Energy
CQP

Overview Fund Activity

103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
28
Reduced
40
Closed
15
Calls
$20.2M
Puts
$24.7M
Net Calls
-$4.53M
Net Calls Change
-$5.25M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$86.1M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$56.9M
3
IG
3
ING Group
Netherlands
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.9M
5
MP
5
MSD Partners
New York
$6.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.4M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$831K 28,800 +28,800 New
M&T Bank
52
M&T Bank
New York
$758K 26,280 -1,000 -4%
LW
53
Linscomb Wealth
Texas
$721K 25,000 – –
AAM
54
Advisors Asset Management
Colorado
$700K 24,272 +7,474 +44%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$626K 21,690 -2,838 -12%
HighTower Advisors
56
HighTower Advisors
Illinois
$614K 21,271 – –
TYCC
57
Texas Yale Capital Corp
Florida
$525K 18,200 -26,600 -59%
AA
58
AQR Arbitrage
Connecticut
$522K 18,085 – –
BCFA
59
BP Capital Fund Advisors
Texas
$484K 16,795 -40,205 -71%
AIA
60
Avalon Investment & Advisory
Texas
$456K 15,816 -457 -3%
Creative Planning
61
Creative Planning
Kansas
$362K 12,558 -10,622 -46%
GXMC
62
Global X Management Company
New York
$358K 12,429 +1,479 +14%
SG
63
Somerset Group
Minnesota
$348K 12,050 – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$326K 11,313 -8 -0.1%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$314K 10,882 +581 +6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$307K 10,656 +10,656 New
Ameriprise
67
Ameriprise
Minnesota
$297K 10,294 +1,657 +19%
CFB
68
Cullen/Frost Bankers
Texas
$288K 10,000 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K 9,687 – –
FSA
70
Financial Sense Advisors
California
$261K 9,046 – –
US Bancorp
71
US Bancorp
Minnesota
$252K 8,750 – –
CL
72
CSS LLC
Illinois
$234K 8,114 – –
SB
73
Suntrust Banks
Georgia
$230K 8,000 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$226K 7,820 +7,820 New
NPC
75
National Planning Corporation
California
$224K 8,074 +8,074 New
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