CQP icon

Cheniere Energy
CQP

Overview Fund Activity

131 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
45
Reduced
31
Closed
16
Calls
$5.69M
Puts
$16.9M
Net Calls
-$11.2M
Net Calls Change
+$595K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$19.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
EIP
3
Energy Income Partners
Connecticut
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$54.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.43M
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$0
3
B
3
Barings
North Carolina
$0
4
Bank of America
4
Bank of America
North Carolina
$1.94M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$449K -$54K -1,218 -11%
MWM
77
MorganRosel Wealth Management
Colorado
$432K +$66.5K +1,500 +18%
IFAM
78
Institutional & Family Asset Management
Colorado
$406K +$119K +2,681 +41%
RB
79
Rodgers Brothers
Pennsylvania
$403K +$403K +9,100 New
CI
80
Cincinnati Insurance
Ohio
$330K – – –
GIM
81
Groesbeck Investment Management
New Jersey
$329K – – –
MWNA
82
Marshall Wace North America
New York
$329K +$329K +7,426 New
CAM
83
Covenant Asset Management
New Jersey
$301K – – –
BAM
84
Belpointe Asset Management
Nevada
$299K +$21.1K +477 +8%
AP
85
Americana Partners
Texas
$297K – – –
PIA
86
Powell Investment Advisors
Florida
$294K +$4.56K +103 +2%
Jane Street
87
Jane Street
New York
$267K +$267K +6,036 New
SC
88
Searle & Co
Connecticut
$266K – – –
Wolverine Trading
89
Wolverine Trading
Illinois
$257K +$257K +5,909 New
GC
90
Guggenheim Capital
Illinois
$239K -$171K -3,865 -42%
GWM
91
Geneos Wealth Management
Colorado
$218K -$18.1K -398 -8%
EH
92
Equitable Holdings
New York
$209K -$50.8K -1,146 -20%
AAS
93
Avantax Advisory Services
Texas
$202K +$202K +4,563 New
US Bancorp
94
US Bancorp
Minnesota
$199K – – –
VanEck Associates
95
VanEck Associates
New York
$168K -$24.3K -549 -13%
Group One Trading
96
Group One Trading
Illinois
$164K +$8.87K +200 +6%
Walleye Trading
97
Walleye Trading
New York
$145K +$80.8K +1,820 +126%
WWM
98
Wagner Wealth Management
South Carolina
$132K +$222 +5 +0.2%
SPIA
99
Steward Partners Investment Advisory
New York
$102K -$48.8K -1,100 -32%
Simplex Trading
100
Simplex Trading
Illinois
$91K +$50K +1,129 +122%
2 3
4
5 6