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Cheniere Energy
CQP

Overview Fund Activity

125 hedge funds and large institutions have $852M invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
41
Reduced
34
Closed
6
Calls
$2.86M
Puts
$22.1M
Net Calls
-$19.3M
Net Calls Change
-$14.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.6M
2
UBS Group
2
UBS Group
Switzerland
$40M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.4M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
KACA
5
Kayne Anderson Capital Advisors
California
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.64M
3
ZP
3
Zimmer Partners
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
76
Avalon Investment & Advisory
Texas
$395K 12,178 +206 +2%
SG
77
Somerset Group
Minnesota
$390K 12,050 – –
Stifel Financial
78
Stifel Financial
Missouri
$382K 11,852 +1,200 +11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$369K 11,385 +637 +6%
ID
80
Integral Derivatives
New York
$360K 11,104 -1,796 -14%
Truist Financial
81
Truist Financial
North Carolina
$360K 11,100 +11,100 New
Creative Planning
82
Creative Planning
Kansas
$358K 11,047 -1,303 -11%
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$353K 10,882 – –
CS
84
Credit Suisse
Switzerland
$348K 10,751 +590 +6%
BRC
85
Bell Rock Capital
Delaware
$336K 10,340 +10,340 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K 10,240 +701 +7%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$300K 9,256 +63 +0.7%
AG
88
Advisor Group
Arizona
$299K 9,228 +149 +2%
Wolverine Trading
89
Wolverine Trading
Illinois
$295K 8,982 +8,982 New
MSAM
90
Moloney Securities Asset Management
Missouri
$292K 9,000 -300 -3%
CL
91
CSS LLC
Illinois
$263K 8,114 – –
NPC
92
National Planning Corporation
California
$256K 7,974 -200 -2%
VKH
93
Virtu KCG Holdings
New York
$225K 6,938 +6,938 New
IHL
94
Investment House LLC
California
$217K 6,705 – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$214K 6,600 -754,861 -99%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$186K 5,732 – –
MFW
97
Mosaic Family Wealth
Missouri
$153K 4,725 +9 +0.2%
GWM
98
Geneos Wealth Management
Colorado
$146K 4,534 -316 -7%
Simplex Trading
99
Simplex Trading
Illinois
$113K 3,506 +1,095 +45%
BlackRock
100
BlackRock
New York
$84K 2,604 +2,604 New
2 3
4
5 6