CQP icon

Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $596M invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
34
Reduced
34
Closed
6
Calls
$5.95M
Puts
$3.05M
Net Calls
+$2.9M
Net Calls Change
+$5.44M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$27.7M
2
UBS Group
2
UBS Group
Switzerland
$80.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$50.9M
4
EGA
4
Eagle Global Advisors
Texas
$24.4M
5
TAM
5
TPH Asset Management
Texas
$17M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.6M
5
FAM
5
Fred Alger Management
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$223K 8,501 +1,025 +14%
SG
77
Somerset Group
Minnesota
$217K 8,250 +8,250 New
CL
78
CSS LLC
Illinois
$214K 8,114 – –
TAM
79
Tocqueville Asset Management
New York
$207K 7,871 – –
BRWA
80
B. Riley Wealth Advisors
Florida
$206K 7,800 -1,200 -13%
AIG
81
American International Group
New York
$204K 7,734 +580 +8%
First Manhattan
82
First Manhattan
New York
$158K 6,000 – –
QT
83
Quantbot Technologies
New York
$153K 5,818 +5,818 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$152K 5,767 +5,767 New
BKA
85
Brick & Kyle Associates
Pennsylvania
$142K 5,375 -300 -5%
SAM
86
Solaris Asset Management
New York
$126K 4,767 -100 -2%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$116K 4,418 -15,963 -78%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$53K 2,000 +2,000 New
MFS
89
MSI Financial Services
Massachusetts
$44K 1,687 -191 -10%
AAM
90
Advisors Asset Management
Colorado
$41K 1,574 +1,574 New
IWM
91
Integrated Wealth Management
California
$33K 1,246 -19,248 -94%
TIS
92
Tortoise Index Solutions
Kansas
$26K 974 +174 +22%
WA
93
WFG Advisors
Texas
$23K 860 -5,855 -87%
KF
94
Krilogy Financial
Missouri
$23K 875 +875 New
WEC
95
Winslow Evans & Crocker
Massachusetts
$18.4K 700 – –
BCM
96
Brookstone Capital Management
Illinois
$16K 626 -71 -10%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$13K 500 -100 -17%
CTC
98
Central Trust Company
Missouri
– – – –
TRCT
99
Tower Research Capital (TRC)
New York
$8K 313 +86 +38%
RPG
100
Risk Paradigm Group
Texas
$5.27K 200 +200 New
1 2 3
4
5