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Cheniere Energy
CQP

Overview Fund Activity

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$26.2M
2
EGA
2
Eagle Global Advisors
Texas
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M
4
DCM
4
Driehaus Capital Management
Illinois
$5.33M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$112M
3
CS
3
Credit Suisse
Switzerland
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$60.1M
5
Citigroup
5
Citigroup
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$352K 10,882 – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$347K 10,748 +3,104 +41%
Stifel Financial
78
Stifel Financial
Missouri
$343K 10,652 +3,152 +42%
CS
79
Credit Suisse
Switzerland
$328K 10,161 -253,159 -96%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K 9,539 – –
MSAM
81
Moloney Securities Asset Management
Missouri
$300K 9,300 – –
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$297K 9,193 -103 -1%
AG
83
Advisor Group
Arizona
$293K 9,079 +994 +12%
Group One Trading
84
Group One Trading
Illinois
$273K 8,462 +4,440 +110%
NPC
85
National Planning Corporation
California
$263K 8,174 – –
CL
86
CSS LLC
Illinois
$262K 8,114 – –
IHL
87
Investment House LLC
California
$217K 6,705 +6,705 New
State Street
88
State Street
Massachusetts
$210K 6,497 +6,497 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$203K 6,253 -384 -6%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$185K 5,732 +5,732 New
GWM
91
Geneos Wealth Management
Colorado
$156K 4,850 -1,475 -23%
MFW
92
Mosaic Family Wealth
Missouri
$152K 4,716 -256 -5%
IA
93
IFP Advisors
Florida
$97K 2,988 +2 +0.1%
Simplex Trading
94
Simplex Trading
Illinois
$77K 2,411 -44,606 -95%
WEC
95
Winslow Evans & Crocker
Massachusetts
$74.3K 2,300 – –
CTC
96
Central Trust Company
Missouri
– – – –
CG
97
Cutler Group
California
$57K 1,776 -6,468 -78%
SAM
98
Solaris Asset Management
New York
$55K 1,700 -100 -6%
DADC
99
D.A. Davidson & Co
Montana
$50K 1,570 – –
BKA
100
Brick & Kyle Associates
Pennsylvania
$47K 1,470 -1,200 -45%
2 3
4
5 6