CQP icon

Cheniere Energy
CQP

Overview Fund Activity

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
36
Reduced
43
Closed
13
Calls
$9.42M
Puts
$26.9M
Net Calls
-$17.5M
Net Calls Change
+$11.7M

Top Buyers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$38.2M
2
KACA
2
Kayne Anderson Capital Advisors
California
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.6M
4
VAIA
4
Virtus Alternative Investment Advisers
Connecticut
$10.7M
5
AA
5
ALPS Advisors
Colorado
$142M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$34.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$23.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.6M
5
BlackRock
5
BlackRock
New York
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$1.03M 26,120 – –
VanEck Associates
52
VanEck Associates
New York
$1.01M 25,660 +1 +0%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.01M 25,648 +3,768 +17%
LW
54
Linscomb Wealth
Texas
$987K 25,000 – –
AA
55
AQR Arbitrage
Connecticut
$860K 21,785 – –
SB
56
Suntrust Banks
Georgia
$822K 20,829 – –
AIA
57
Avalon Investment & Advisory
Texas
$798K 20,218 -1,036 -5%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$754K 19,107 -2,223 -10%
FWIA
59
Fort Washington Investment Advisors
Ohio
$726K 18,400 -2,900 -14%
TYCC
60
Texas Yale Capital Corp
Florida
$718K 18,200 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$700K 17,732 -74,283 -81%
FAAS
62
First Allied Advisory Services
California
$691K 17,462 -221 -1%
SI
63
Stephens Inc
Arkansas
$689K 17,451 – –
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$687K 17,420 – –
Creative Planning
65
Creative Planning
Kansas
$685K 17,360 +2,711 +19%
BRC
66
Bell Rock Capital
Delaware
$663K 16,800 -90 -0.5%
TCA
67
Tortoise Capital Advisors
Kansas
$606K 15,360 – –
Wolverine Trading
68
Wolverine Trading
Illinois
$598K 15,151 -7,693 -34%
GFP
69
Gryphon Financial Partners
Ohio
$590K 14,948 – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$509K 12,900 +12,900 New
AG
71
Advisor Group
Arizona
$492K 12,471 -324 -3%
BOTW
72
Bank of the West
California
$481K 12,200 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K 12,136 -4,335 -26%
M&T Bank
74
M&T Bank
New York
$475K 12,050 -230 -2%
SG
75
Somerset Group
Minnesota
$475K 12,050 – –
1 2
3
4 5