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Cheniere Energy
CQP

Overview Fund Activity

128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
30
Reduced
41
Closed
25
Calls
$8.4M
Puts
$37.6M
Net Calls
-$29.2M
Net Calls Change
-$15.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$122M
2
KACA
2
Kayne Anderson Capital Advisors
California
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$32.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$13.9M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.6M
2
FC
2
Finepoint Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.54M
4
EGA
4
Eagle Global Advisors
Texas
$53.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BOTW
76
Bank of the West
California
$439K 12,200 – –
SG
77
Somerset Group
Minnesota
$433K 12,050 – –
SPIA
78
Steward Partners Investment Advisory
New York
$417K 11,602 -899 -7%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$401K 11,078 – –
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$383K 10,653 +10,653 New
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$354K 9,859 +89 +0.9%
Stifel Financial
82
Stifel Financial
Missouri
$318K 8,800 +450 +5%
UR
83
USCA RIA
Texas
$304K 8,447 +1,151 +16%
NGA
84
Naples Global Advisors
Florida
$297K 8,250 +8,250 New
MSAM
85
Moloney Securities Asset Management
Missouri
$270K 7,500 – –
GCP
86
GSA Capital Partners
United Kingdom
$266K 7,395 -1,929 -21%
TIS
87
Tortoise Index Solutions
Kansas
$227K 6,301 +654 +12%
VBFG
88
Vishria Bird Financial Group
Tennessee
$226K 6,300 +6,300 New
HighTower Advisors
89
HighTower Advisors
Illinois
$221K 6,153 +6,153 New
SC
90
Searle & Co
Connecticut
$216K 6,000 +6,000 New
LPL Financial
91
LPL Financial
California
$215K 5,978 -1,097 -16%
GWM
92
Geneos Wealth Management
Colorado
$211K 5,885 +6 +0.1%
PAG
93
Private Advisor Group
New Jersey
$204K 5,710 +5,710 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$154K 4,300 +1,000 +30%
SWM
95
SeaCrest Wealth Management
New York
$104K 2,900 – –
CTC
96
Central Trust Company
Missouri
– – – –
RFC
97
Regions Financial Corp
Alabama
$72K 2,000 +1,000 +100%
MFW
98
Mosaic Family Wealth
Missouri
$62K 1,738 +8 +0.5%
DWA
99
Divergent Wealth Advisors
Utah
$55K 1,532 +26 +2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$54.2K 1,508 -35,217 -96%
2 3
4
5 6