CQP icon

Cheniere Energy
CQP

Overview Fund Activity

104 hedge funds and large institutions have $757M invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
37
Reduced
27
Closed
12
Calls
$20.8M
Puts
$27M
Net Calls
-$6.22M
Net Calls Change
-$1.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.1M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.78M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$61.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$3.25M
2
MP
2
MSD Partners
New York
$0
3
TAM
3
TPH Asset Management
Texas
$17.6M
4
AA
4
ALPS Advisors
Colorado
$84.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$222K 7,389 +7,389 New
NPC
77
National Planning Corporation
California
$217K 8,174 +100 +1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$210K 7,000 -235 -3%
UR
79
USCA RIA
Texas
$203K 6,758 +6,758 New
GWM
80
Geneos Wealth Management
Colorado
$165K 5,548 +136 +3%
MFW
81
Mosaic Family Wealth
Missouri
$149K 4,954 +10 +0.2%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$130K 4,350 +87 +2%
MFS
83
MSI Financial Services
Massachusetts
$93K 3,108 +487 +19%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$87K 2,869 +622 +28%
BKA
85
Brick & Kyle Associates
Pennsylvania
$80K 2,670 -450 -14%
IA
86
IFP Advisors
Florida
$73K 2,427 +1,474 +155%
PG
87
PEAK6 Group
Illinois
$72K 2,394 +2,394 New
SAM
88
Solaris Asset Management
New York
$66K 2,200 -700 -24%
PCM
89
Penserra Capital Management
California
$36K 1,212 – –
CCM
90
Cribstone Capital Management
Maine
$30K 1,000 +1,000 New
KF
91
Krilogy Financial
Missouri
$26K 875 – –
BlackRock
92
BlackRock
New York
$24K 798 -9 -1%
CG
93
Cutler Group
California
$16K 557 +506 +992%
Group One Trading
94
Group One Trading
Illinois
$16K 540 +540 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$15K 500 – –
CTC
96
Central Trust Company
Missouri
– – – –
MWP
97
MYCIO Wealth Partners
Pennsylvania
$9K 310 – –
FANJ
98
Financial Architects (New Jersey)
New Jersey
$9K 300 – –
CFA
99
Carroll Financial Associates
North Carolina
$9K 308 – –
SCM
100
Southport Capital Management
Tennessee
$9K 307 +307 New
2 3
4
5 6