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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $731M invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
35
Reduced
29
Closed
12
Calls
$9.22M
Puts
$13M
Net Calls
-$3.79M
Net Calls Change
+$304M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$8.18M
2
UBS Group
2
UBS Group
Switzerland
$26.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.61M
5
Wells Fargo
5
Wells Fargo
California
$7.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.1M
2
TAM
2
TPH Asset Management
Texas
$0
3
CS
3
Credit Suisse
Switzerland
$7.59M
4
IG
4
ING Group
Netherlands
$3.15M
5
Jane Street
5
Jane Street
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$787K 27,280 – –
LW
52
Linscomb Wealth
Texas
$721K 25,000 – –
LPL Financial
53
LPL Financial
California
$619K 21,207 +454 +2%
HighTower Advisors
54
HighTower Advisors
Illinois
$591K 20,501 -1,000 -5%
FAAS
55
First Allied Advisory Services
California
$575K 19,939 -2,191 -10%
TYCC
56
Texas Yale Capital Corp
Florida
$525K 18,200 – –
AA
57
AQR Arbitrage
Connecticut
$521K 18,085 – –
AA
58
ALPS Advisors
Colorado
$486K 16,868 +843 +5%
Ameriprise
59
Ameriprise
Minnesota
$432K 14,995 -495 -3%
William Blair & Company
60
William Blair & Company
Illinois
$427K 14,811 – –
GXMC
61
Global X Management Company
New York
$388K 13,456 +2,188 +19%
SG
62
Somerset Group
Minnesota
$347K 12,050 – –
ICA
63
Infrastructure Capital Advisors
New York
$345K 11,960 +11,960 New
VEA
64
Virtus ETF Advisers
New York
$340K 11,804 -5,783 -33%
AIA
65
Avalon Investment & Advisory
Texas
$340K 11,807 +1,082 +10%
SB
66
Suntrust Banks
Georgia
$328K 11,400 +3,400 +43%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$314K 10,882 – –
Creative Planning
68
Creative Planning
Kansas
$307K 10,650 -194 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K 9,539 -41 -0.4%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$268K 9,296 -3,383 -27%
MSAM
71
Moloney Securities Asset Management
Missouri
$268K 9,300 +9,300 New
SI
72
Stephens Inc
Arkansas
$260K 9,035 +9,035 New
NPC
73
National Planning Corporation
California
$248K 8,174 – –
CG
74
Cutler Group
California
$237K 8,244 -3,642 -31%
CL
75
CSS LLC
Illinois
$234K 8,114 – –
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