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Cheniere Energy
CQP

Overview Fund Activity

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$26.2M
2
EGA
2
Eagle Global Advisors
Texas
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M
4
DCM
4
Driehaus Capital Management
Illinois
$5.33M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$112M
3
CS
3
Credit Suisse
Switzerland
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$60.1M
5
Citigroup
5
Citigroup
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$956K 29,620 +27,970 +1,695%
ST
52
Spot Trading
Illinois
$955K 29,567 +29,567 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$924K 28,600 -1,100 -4%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$891K 27,583 -851 -3%
M&T Bank
55
M&T Bank
New York
$882K 27,280 – –
LW
56
Linscomb Wealth
Texas
$808K 25,000 – –
Verition Fund Management
57
Verition Fund Management
Connecticut
$808K 25,000 +17,500 +233%
ICA
58
Infrastructure Capital Advisors
New York
$774K 23,954 +11,994 +100%
VEA
59
Virtus ETF Advisers
New York
$769K 23,798 +11,994 +102%
LPL Financial
60
LPL Financial
California
$668K 20,965 -242 -1%
TYCC
61
Texas Yale Capital Corp
Florida
$588K 18,200 – –
FAAS
62
First Allied Advisory Services
California
$586K 18,141 -1,798 -9%
AA
63
AQR Arbitrage
Connecticut
$584K 18,085 – –
SI
64
Stephens Inc
Arkansas
$550K 17,035 +8,000 +89%
HighTower Advisors
65
HighTower Advisors
Illinois
$539K 16,701 -3,800 -19%
AA
66
ALPS Advisors
Colorado
$539K 17,408 +540 +3%
LFAS
67
Level Four Advisory Services
Texas
$521K 16,140 +16,140 New
Ameriprise
68
Ameriprise
Minnesota
$516K 15,970 +975 +7%
William Blair & Company
69
William Blair & Company
Illinois
$485K 14,811 – –
GXMC
70
Global X Management Company
New York
$448K 13,864 +408 +3%
ID
71
Integral Derivatives
New York
$417K 12,900 +12,900 New
Creative Planning
72
Creative Planning
Kansas
$399K 12,350 +1,700 +16%
SG
73
Somerset Group
Minnesota
$389K 12,050 – –
AIA
74
Avalon Investment & Advisory
Texas
$387K 11,972 +165 +1%
SB
75
Suntrust Banks
Georgia
$368K 11,400 – –
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3
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