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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
20
Closed
13
Calls
$13M
Puts
$320M
Net Calls
-$307M
Net Calls Change
-$301M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$48.8M
2
CS
2
Credit Suisse
Switzerland
$15.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.7M
5
Blackstone Inc
5
Blackstone Inc
New York
$112M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$469K
2
UBS Group
2
UBS Group
Switzerland
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.7M
4
TAM
4
TPH Asset Management
Texas
$10.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$223K +$6.62K +226 +3%
NPC
77
National Planning Corporation
California
$219K – – –
State Street
78
State Street
Massachusetts
$201K +$201K +6,873 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$187K +$59.6K +2,037 +47%
GWM
80
Geneos Wealth Management
Colorado
$179K +$16.8K +573 +10%
SEI Investments
81
SEI Investments
Pennsylvania
$146K +$146K +5,000 New
MFW
82
Mosaic Family Wealth
Missouri
$145K +$263 +9 +0.2%
Simplex Trading
83
Simplex Trading
Illinois
$136K +$136K +4,654 New
PG
84
PEAK6 Group
Illinois
$115K +$45.1K +1,546 +65%
US Bancorp
85
US Bancorp
Minnesota
$107K -$150K -5,100 -58%
MFS
86
MSI Financial Services
Massachusetts
$92K +$967 +33 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$81K -$2.83K -97 -3%
QT
88
Quantbot Technologies
New York
$80K +$80K +2,749 New
BKA
89
Brick & Kyle Associates
Pennsylvania
$78K – – –
SAM
90
Solaris Asset Management
New York
$64K – – –
WA
91
WFG Advisors
Texas
$61K +$61K +2,079 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$59K -$148K -5,000 -71%
IA
93
IFP Advisors
Florida
$56K -$14.5K -498 -21%
DADC
94
D.A. Davidson & Co
Montana
$45K +$45K +1,570 New
NFG
95
Next Financial Group
Texas
$35K +$35K +1,200 New
CCM
96
Cribstone Capital Management
Maine
$28K – – –
KF
97
Krilogy Financial
Missouri
$26K – – –
FANJ
98
Financial Architects (New Jersey)
New Jersey
$9K – – –
CFA
99
Carroll Financial Associates
North Carolina
$9K – – –
MWP
100
MYCIO Wealth Partners
Pennsylvania
$9K – – –
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4
5