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Cheniere Energy
CQP

Overview Fund Activity

104 hedge funds and large institutions have $757M invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
37
Reduced
27
Closed
12
Calls
$20.8M
Puts
$27M
Net Calls
-$6.22M
Net Calls Change
-$1.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.1M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.78M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$61.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$3.25M
2
MP
2
MSD Partners
New York
$0
3
TAM
3
TPH Asset Management
Texas
$17.6M
4
AA
4
ALPS Advisors
Colorado
$84.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$781K 26,046 -4,853 -16%
LW
52
Linscomb Wealth
Texas
$750K 25,000 – –
FAAS
53
First Allied Advisory Services
California
$739K 24,620 -17,192 -41%
HighTower Advisors
54
HighTower Advisors
Illinois
$645K 21,501 +230 +1%
LPL Financial
55
LPL Financial
California
$579K 20,319 -18,217 -47%
CS
56
Credit Suisse
Switzerland
$561K 18,709 -18,997 -50%
TYCC
57
Texas Yale Capital Corp
Florida
$546K 18,200 – –
AA
58
AQR Arbitrage
Connecticut
$542K 18,085 – –
VF
59
Virtu Financial
New York
$530K 17,664 +17,664 New
AIA
60
Avalon Investment & Advisory
Texas
$494K 16,476 +660 +4%
CCA
61
Catalyst Capital Advisors
New York
$390K 13,000 +13,000 New
SG
62
Somerset Group
Minnesota
$361K 12,050 – –
VEA
63
Virtus ETF Advisers
New York
$350K 11,685 +11,685 New
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$326K 10,882 – –
Creative Planning
65
Creative Planning
Kansas
$325K 10,843 -1,715 -14%
GXMC
66
Global X Management Company
New York
$314K 10,483 -1,946 -16%
Brown Advisory
67
Brown Advisory
Maryland
$300K 10,000 +10,000 New
Ameriprise
68
Ameriprise
Minnesota
$291K 9,735 -559 -5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K 9,580 -107 -1%
FSA
70
Financial Sense Advisors
California
$271K 9,046 – –
US Bancorp
71
US Bancorp
Minnesota
$262K 8,750 – –
CL
72
CSS LLC
Illinois
$243K 8,114 – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$240K 8,008 +188 +2%
SB
74
Suntrust Banks
Georgia
$239K 8,000 – –
AG
75
Advisor Group
Arizona
$228K 7,665 +7,665 New
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