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Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
36
Reduced
39
Closed
16
Calls
$4.26M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
+$6.66M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$146M
2
UBS Group
2
UBS Group
Switzerland
$33.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.97M
4
KACA
4
Kayne Anderson Capital Advisors
California
$109M
5
HT
5
HAP Trading
New York
$4.02M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$32.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
76
Bank of the West
California
$440K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K – – –
SG
78
Somerset Group
Minnesota
$435K – – –
M&T Bank
79
M&T Bank
New York
$435K – – –
B
80
Barings
North Carolina
$433K +$433K +12,000 New
BRC
81
Bell Rock Capital
Delaware
$422K -$184K -5,100 -30%
UR
82
USCA RIA
Texas
$406K +$77.5K +2,149 +24%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$387K +$3.21K +89 +0.8%
SPIA
84
Steward Partners Investment Advisory
New York
$372K -$14.4K -399 -4%
Stifel Financial
85
Stifel Financial
Missouri
$353K -$3.15K -87 -0.9%
SCA
86
Salient Capital Advisors
Texas
$349K – – –
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$318K -$84.5K -2,342 -21%
LPL Financial
88
LPL Financial
California
$296K +$12.5K +345 +4%
CS
89
Credit Suisse
Switzerland
$282K -$14.2K -393 -5%
GC
90
Guggenheim Capital
Illinois
$273K +$273K +7,568 New
CL
91
CSS LLC
Illinois
$267K +$267K +7,400 New
VBFG
92
Vishria Bird Financial Group
Tennessee
$227K – – –
HighTower Advisors
93
HighTower Advisors
Illinois
$224K +$2.34K +65 +1%
BRWA
94
B. Riley Wealth Advisors
Florida
$219K -$18K -496 -8%
SC
95
Searle & Co
Connecticut
$217K – – –
BRWM
96
B. Riley Wealth Management
Tennessee
$217K +$217K +6,000 New
PAG
97
Private Advisor Group
New Jersey
$208K +$208K +5,761 New
CG
98
Cutler Group
California
$168K +$168K +4,668 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$166K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$154K -$35.8K -999 -19%
2 3
4
5 6