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Cheniere Energy
CQP

Overview Fund Activity

103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
28
Reduced
40
Closed
15
Calls
$20.2M
Puts
$24.7M
Net Calls
-$4.53M
Net Calls Change
-$5.25M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$86.1M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$56.9M
3
IG
3
ING Group
Netherlands
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.9M
5
MP
5
MSD Partners
New York
$6.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.4M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
101
Delta Asset Management
Tennessee
$3K 100 -50 -33%
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$3K 100 – –
CG
103
Cutler Group
California
$1K 51 -3,683 -99%
PCM
104
Penserra Capital Management
California
$34 1,212 +1,212 New
Nomura Asset Management
105
Nomura Asset Management
Japan
– – -580,097 Closed
HSBC Holdings
106
HSBC Holdings
United Kingdom
– – -43,316 Closed
BP
107
BBR Partners
New York
– – -13,841 Closed
UR
108
USCA RIA
Texas
– – -10,313 Closed
OC
109
Oppenheimer & Co
New York
– – -9,018 Closed
LWAC
110
Laurel Wealth Advisors (California)
California
– – -8,043 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– – -5,007 Closed
Simplex Trading
112
Simplex Trading
Illinois
– – -4,864 Closed
IWM
113
Integrated Wealth Management
California
$0 1 -1,245 -100%
WA
114
WFG Advisors
Texas
– – -860 Closed
AWMS
115
Advocacy Wealth Management Services
Georgia
– – -790 Closed
WRM
116
Westport Resources Management
Connecticut
– – -500 Closed
Group One Trading
117
Group One Trading
Illinois
– – -270 Closed
AFP
118
Ausdal Financial Partners
Iowa
– – -160 Closed
NFG
119
Next Financial Group
Texas
– – -147 Closed
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
– – -100 Closed
HT
121
HAP Trading
New York
– – – –
ST
122
Spot Trading
Illinois
– – – –
PG
123
PEAK6 Group
Illinois
– – – –
Walleye Trading
124
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– – – –
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5