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Cheniere Energy
CQP

Overview Fund Activity

103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
28
Reduced
40
Closed
15
Calls
$20.2M
Puts
$24.7M
Net Calls
-$4.53M
Net Calls Change
-$5.25M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$86.1M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$56.9M
3
IG
3
ING Group
Netherlands
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.9M
5
MP
5
MSD Partners
New York
$6.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.4M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$218K -$7.86K -272 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$208K -$187K -6,500 -47%
SPC
78
Sigma Planning Corp
Michigan
$202K -$75.3K -2,605 -27%
GWM
79
Geneos Wealth Management
Colorado
$150K +$150K +5,412 New
MFW
80
Mosaic Family Wealth
Missouri
$142K +$2.21K +77 +2%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$123K – – –
BKA
82
Brick & Kyle Associates
Pennsylvania
$90K -$7.36K -255 -8%
SAM
83
Solaris Asset Management
New York
$84K +$11.6K +400 +16%
MFS
84
MSI Financial Services
Massachusetts
$76K -$16.3K -563 -18%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$65K +$2.81K +97 +5%
QT
86
Quantbot Technologies
New York
$43K +$43K +1,523 New
IA
87
IFP Advisors
Florida
$40K -$75.6K -1,802 -65%
CF
88
CenterStar Fund
Illinois
$31K – – –
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$29K – – –
KF
90
Krilogy Financial
Missouri
$25K – – –
BlackRock
91
BlackRock
New York
$23K +$456 +16 +2%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$14K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$14K +$14K +500 New
CTC
94
Central Trust Company
Missouri
$13K -$12K – –
MWP
95
MYCIO Wealth Partners
Pennsylvania
$9K – – –
FANJ
96
Financial Architects (New Jersey)
New Jersey
$9K +$9K +300 New
WEC
97
Winslow Evans & Crocker
Massachusetts
$8.65K – – –
CFA
98
Carroll Financial Associates
North Carolina
$8K +$8K +308 New
BWA
99
Burt Wealth Advisors
Maryland
$7K +$7K +250 New
ASN
100
Advisory Services Network
Georgia
$4K – – –
1 2 3
4
5