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Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
36
Reduced
39
Closed
16
Calls
$4.26M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
+$6.66M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$146M
2
UBS Group
2
UBS Group
Switzerland
$33.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.97M
4
KACA
4
Kayne Anderson Capital Advisors
California
$109M
5
HT
5
HAP Trading
New York
$4.02M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$32.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$943K 26,120 – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$940K 26,060 +412 +2%
SG Americas Securities
53
SG Americas Securities
New York
$925K 25,621 -10,477 -29%
VanEck Associates
54
VanEck Associates
New York
$905K 25,071 -589 -2%
LW
55
Linscomb Wealth
Texas
$903K 25,000 – –
VHAM
56
Van Hulzen Asset Management
California
$896K 24,818 -3,300 -12%
FAAS
57
First Allied Advisory Services
California
$863K 23,919 +6,457 +37%
AA
58
AQR Arbitrage
Connecticut
$786K 21,785 – –
SB
59
Suntrust Banks
Georgia
$752K 20,829 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$741K 20,525 +2,793 +16%
HSA
61
Hussman Strategic Advisors
Maryland
$722K 20,000 +20,000 New
VF
62
Virtu Financial
New York
$685K 18,988 -16,284 -46%
TYCC
63
Texas Yale Capital Corp
Florida
$657K 18,200 – –
BP
64
Ballentine Partners
Massachusetts
$654K 18,126 -19,050 -51%
SI
65
Stephens Inc
Arkansas
$630K 17,451 – –
Creative Planning
66
Creative Planning
Kansas
$627K 17,360 – –
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$625K 17,318 -1,789 -9%
AG
68
Advisor Group
Arizona
$613K 16,919 +4,448 +36%
FWIA
69
Fort Washington Investment Advisors
Ohio
$596K 16,500 -1,900 -10%
TIS
70
Tortoise Index Solutions
Kansas
$551K 15,253 +8,006 +110%
GFP
71
Gryphon Financial Partners
Ohio
$540K 14,948 – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$523K 14,486 +14,486 New
NGA
73
Naples Global Advisors
Florida
$521K 13,589 +4,839 +55%
AIA
74
Avalon Investment & Advisory
Texas
$481K 13,328 -6,890 -34%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$466K 12,900 – –
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