CQP icon

Cheniere Energy
CQP

Overview Fund Activity

125 hedge funds and large institutions have $852M invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
41
Reduced
34
Closed
6
Calls
$2.86M
Puts
$22.1M
Net Calls
-$19.3M
Net Calls Change
-$14.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.6M
2
UBS Group
2
UBS Group
Switzerland
$40M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.4M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
KACA
5
Kayne Anderson Capital Advisors
California
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.64M
3
ZP
3
Zimmer Partners
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.06M 32,800 +4,200 +15%
US Bancorp
52
US Bancorp
Minnesota
$995K 30,699 +1,079 +4%
FAM
53
Fred Alger Management
New York
$981K 30,266 – –
VHAM
54
Van Hulzen Asset Management
California
$921K 28,418 -4,000 -12%
M&T Bank
55
M&T Bank
New York
$884K 27,280 – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$867K 26,759 -824 -3%
MWNA
57
Marshall Wace North America
New York
$862K 26,946 +26,946 New
LW
58
Linscomb Wealth
Texas
$810K 25,000 – –
Group One Trading
59
Group One Trading
Illinois
$782K 24,148 +15,686 +185%
BP
60
Ballentine Partners
Massachusetts
$781K 25,540 +25,540 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$678K 20,919 +14,666 +235%
TFCP
62
Twin Focus Capital Partners
Massachusetts
$671K 20,700 +20,700 New
LPL Financial
63
LPL Financial
California
$660K 20,373 -592 -3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$652K 20,133 +20,133 New
TYCC
65
Texas Yale Capital Corp
Florida
$590K 18,200 – –
AA
66
AQR Arbitrage
Connecticut
$589K 18,185 +100 +0.6%
FAAS
67
First Allied Advisory Services
California
$586K 18,149 +8 +0%
SI
68
Stephens Inc
Arkansas
$586K 18,081 +1,046 +6%
AA
69
ALPS Advisors
Colorado
$583K 17,980 +572 +3%
CG
70
Cutler Group
California
$542K 16,731 +14,955 +842%
HighTower Advisors
71
HighTower Advisors
Illinois
$537K 16,601 -100 -0.6%
SB
72
Suntrust Banks
Georgia
$510K 15,750 +4,350 +38%
Ameriprise
73
Ameriprise
Minnesota
$488K 15,081 -889 -6%
William Blair & Company
74
William Blair & Company
Illinois
$480K 14,811 – –
GXMC
75
Global X Management Company
New York
$403K 12,447 -1,417 -10%
1 2
3
4 5