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Cheniere Energy
CQP

Overview Fund Activity

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$36.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$31.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$12.1M
4
ICA
4
Infrastructure Capital Advisors
New York
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48M
2
EGA
2
Eagle Global Advisors
Texas
$27.5M
3
VAIA
3
Virtus Alternative Investment Advisers
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
76
Naples Global Advisors
Florida
$633K +$62.9K +1,500 +11%
SAM
77
Securian Asset Management
Minnesota
$628K -$1.03M -24,500 -62%
GFP
78
Gryphon Financial Partners
Ohio
$627K – – –
BP
79
Ballentine Partners
Massachusetts
$622K -$138K -3,300 -18%
AIA
80
Avalon Investment & Advisory
Texas
$559K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$516K +$516K +12,311 New
BOTW
82
Bank of the West
California
$512K – – –
BRC
83
Bell Rock Capital
Delaware
$512K +$21K +500 +4%
CS
84
Credit Suisse
Switzerland
$510K +$182K +4,347 +56%
SG
85
Somerset Group
Minnesota
$505K – – –
M&T Bank
86
M&T Bank
New York
$505K – – –
LPL Financial
87
LPL Financial
California
$461K +$117K +2,800 +34%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$448K -$1.68K -40 -0.4%
FWIA
89
Fort Washington Investment Advisors
Ohio
$444K -$247K -5,900 -36%
GC
90
Guggenheim Capital
Illinois
$428K +$111K +2,643 +35%
UR
91
USCA RIA
Texas
$415K -$56.8K -1,354 -12%
SPIA
92
Steward Partners Investment Advisory
New York
$415K -$16.8K -400 -4%
Stifel Financial
93
Stifel Financial
Missouri
$409K – – –
VF
94
Virtu Financial
New York
$406K -$390K -9,307 -49%
GH
95
GAM Holding
Switzerland
$397K +$397K +9,467 New
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$388K +$388K +9,259 New
DCM
97
Driehaus Capital Management
Illinois
$373K -$2.19M -52,154 -85%
AIP
98
Ameritas Investment Partners
Nebraska
$276K +$276K +6,600 New
VBFG
99
Vishria Bird Financial Group
Tennessee
$264K – – –
SC
100
Searle & Co
Connecticut
$252K – – –
2 3
4
5 6