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Cheniere Energy
CQP

Overview Fund Activity

135 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.

Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
37
Reduced
44
Closed
38
Calls
$2.99M
Puts
$2.42M
Net Calls
+$573K
Net Calls Change
-$1.66M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$5.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.9M
4
AA
4
ALPS Advisors
Colorado
$142M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$8.8M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$1.72M
3
TCA
3
Tortoise Capital Advisors
Kansas
$24.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
CC
5
Covalis Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$612K 22,660 – –
VIA
52
Vident Investment Advisory
Georgia
$611K 22,624 +22,624 New
Truist Financial
53
Truist Financial
North Carolina
$605K 22,403 – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$558K 20,653 -1,116 -5%
FWIA
55
Fort Washington Investment Advisors
Ohio
$548K 20,300 -17,400 -46%
VHAM
56
Van Hulzen Asset Management
California
$547K 20,268 -250 -1%
GC
57
Grace Capital
Massachusetts
$546K 20,230 +8,940 +79%
HSA
58
Hussman Strategic Advisors
Maryland
$540K 20,000 – –
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$536K 19,835 -6,619 -25%
AA
60
AQR Arbitrage
Connecticut
$536K 19,842 -1,943 -9%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$526K 19,488 -1,374 -7%
RJA
62
Raymond James & Associates
Florida
$521K 19,302 -27,746 -59%
TYCC
63
Texas Yale Capital Corp
Florida
$492K 18,200 – –
SI
64
Stephens Inc
Arkansas
$490K 18,151 -2,700 -13%
Citadel Advisors
65
Citadel Advisors
Florida
$467K 17,306 -35,190 -67%
GC
66
Guggenheim Capital
Illinois
$453K 16,781 +393 +2%
FAAS
67
First Allied Advisory Services
California
$450K 16,644 -1,888 -10%
NGA
68
Naples Global Advisors
Florida
$435K 16,089 +1,000 +7%
LPL Financial
69
LPL Financial
California
$422K 15,611 -2,913 -16%
SG Americas Securities
70
SG Americas Securities
New York
$417K 15,452 +3,485 +29%
GFP
71
Gryphon Financial Partners
Ohio
$404K 14,971 – –
VCS
72
Vaughan & Co Securities
New Jersey
$351K 12,997 – –
EH
73
Equitable Holdings
New York
$346K 12,795 +2,088 +20%
Stifel Financial
74
Stifel Financial
Missouri
$339K 12,586 +800 +7%
BOTW
75
Bank of the West
California
$330K 12,200 – –
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