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Cheniere Energy
CQP

Overview Fund Activity

157 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
47
Reduced
36
Closed
20
Calls
$12M
Puts
$2.27M
Net Calls
+$9.77M
Net Calls Change
-$565K

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$223M
2
TCA
2
Tortoise Capital Advisors
Kansas
$69.1M
3
UBS Group
3
UBS Group
Switzerland
$48.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$59.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$72.6M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$7.57M
2
ICA
2
Infrastructure Capital Advisors
New York
$0
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$26M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
SOAMC
5
Spirit of America Management Corp
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$1.06M 23,191 – –
Citadel Advisors
52
Citadel Advisors
Florida
$1.05M 23,129 -34,889 -60%
SAM
53
Securian Asset Management
Minnesota
$1.05M 23,087 +8,112 +54%
ACH
54
ArrowMark Colorado Holdings
Colorado
$1.03M 22,660 -44,776 -66%
AA
55
AQR Arbitrage
Connecticut
$991K 21,785 – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$990K 21,768 -7,603 -26%
VHAM
57
Van Hulzen Asset Management
California
$951K 20,918 -800 -4%
HighTower Advisors
58
HighTower Advisors
Illinois
$944K 20,763 +1,395 +7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$916K 20,143 +72 +0.4%
HSA
60
Hussman Strategic Advisors
Maryland
$910K 20,000 – –
AG
61
Advisor Group
Arizona
$852K 18,732 -947 -5%
TYCC
62
Texas Yale Capital Corp
Florida
$828K 18,200 – –
TIS
63
Tortoise Index Solutions
Kansas
$828K 18,203 +183 +1%
SI
64
Stephens Inc
Arkansas
$807K 17,751 -200 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$806K 17,718 +7,824 +79%
SCA
66
Salient Capital Advisors
Texas
$796K 17,507 +1,166 +7%
GC
67
Guggenheim Capital
Illinois
$720K 15,832 +3,212 +25%
CS
68
Credit Suisse
Switzerland
$712K 15,667 +1,494 +11%
CIMLRA
69
CBRE Investment Management Listed Real Assets
Pennsylvania
$709K 15,600 -9,100 -37%
BRWM
70
B. Riley Wealth Management
Tennessee
$705K 15,500 – –
SS
71
Sunbelt Securities
Texas
$705K 15,498 +15,498 New
Creative Planning
72
Creative Planning
Kansas
$699K 15,371 +5,160 +51%
NGA
73
Naples Global Advisors
Florida
$686K 15,089 – –
GFP
74
Gryphon Financial Partners
Ohio
$681K 14,971 +23 +0.2%
LPL Financial
75
LPL Financial
California
$648K 14,245 +1,382 +11%
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