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Cheniere Energy
CQP

Overview Fund Activity

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$36.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$31.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$12.1M
4
ICA
4
Infrastructure Capital Advisors
New York
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48M
2
EGA
2
Eagle Global Advisors
Texas
$27.5M
3
VAIA
3
Virtus Alternative Investment Advisers
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.26M 30,016 -4,520 -13%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M 30,000 +30,000 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.24M 29,598 +230 +0.8%
BCFA
54
BP Capital Fund Advisors
Texas
$1.24M 29,551 -33,792 -53%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.17M 27,900 +600 +2%
SG Americas Securities
56
SG Americas Securities
New York
$1.11M 26,532 +911 +4%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.1M 26,178 +118 +0.5%
FAM
58
Fred Alger Management
New York
$1.1M 26,120 – –
LW
59
Linscomb Wealth
Texas
$1.05M 25,000 – –
FAAS
60
First Allied Advisory Services
California
$1.01M 24,201 +282 +1%
VHAM
61
Van Hulzen Asset Management
California
$953K 22,718 -2,100 -8%
AA
62
AQR Arbitrage
Connecticut
$913K 21,785 – –
SB
63
Suntrust Banks
Georgia
$873K 20,829 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$849K 20,262 -263 -1%
HSA
65
Hussman Strategic Advisors
Maryland
$839K 20,000 – –
AG
66
Advisor Group
Arizona
$835K 19,900 +2,981 +18%
Ameriprise
67
Ameriprise
Minnesota
$806K 19,191 +19,191 New
HighTower Advisors
68
HighTower Advisors
Illinois
$802K 19,132 +12,914 +208%
Renaissance Technologies
69
Renaissance Technologies
New York
$791K 18,875 +18,875 New
Creative Planning
70
Creative Planning
Kansas
$776K 18,516 +1,156 +7%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$769K 18,335 +1,017 +6%
TIS
72
Tortoise Index Solutions
Kansas
$750K 17,895 +2,642 +17%
SI
73
Stephens Inc
Arkansas
$740K 17,651 +200 +1%
VanEck Associates
74
VanEck Associates
New York
$710K 16,931 -8,140 -32%
BRWM
75
B. Riley Wealth Management
Tennessee
$650K 15,500 +9,500 +158%
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