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Cheniere Energy
CQP

Overview Fund Activity

125 hedge funds and large institutions have $852M invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
41
Reduced
34
Closed
6
Calls
$2.86M
Puts
$22.1M
Net Calls
-$19.3M
Net Calls Change
-$14.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.6M
2
UBS Group
2
UBS Group
Switzerland
$40M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.4M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
KACA
5
Kayne Anderson Capital Advisors
California
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.64M
3
ZP
3
Zimmer Partners
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
101
Winslow Evans & Crocker
Massachusetts
$74.5K – – –
CTC
102
Central Trust Company
Missouri
$60K -$60K – –
IA
103
IFP Advisors
Florida
$59K -$37.3K -1,158 -39%
SAM
104
Solaris Asset Management
New York
$55K – – –
DADC
105
D.A. Davidson & Co
Montana
$50K – – –
ST
106
Smithfield Trust
Pennsylvania
$43K – – –
AIM
107
Acrospire Investment Management
Illinois
$39K +$39K +1,200 New
CCM
108
Cribstone Capital Management
Maine
$32K – – –
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$29K +$29K +900 New
KF
110
Krilogy Financial
Missouri
$28K – – –
FCMT
111
Founders Capital Management (Texas)
Texas
$28K – – –
AWMS
112
Advocacy Wealth Management Services
Georgia
$23K – – –
JCM
113
Jacobi Capital Management
Pennsylvania
$13K – – –
FFW
114
Fusion Family Wealth
New York
$13K – – –
VWA
115
V Wealth Advisors
Kansas
$12K +$12K +333 New
LF
116
Lee Financial
Texas
$10K – – –
FANJ
117
Financial Architects (New Jersey)
New Jersey
$10K – – –
CFA
118
Carroll Financial Associates
North Carolina
$9K – – –
NFG
119
Next Financial Group
Texas
$4K – – –
ASN
120
Advisory Services Network
Georgia
$4K – – –
WT
121
Whittier Trust
California
$3K – – –
DAM
122
Delta Asset Management
Tennessee
$3K – – –
TCA
123
Tortoise Capital Advisors
Kansas
$1K – – –
Walleye Trading
124
Walleye Trading
New York
$276 -$622 -19,213 -69%
IWM
125
IHT Wealth Management
Illinois
$59 – – –
2 3 4
5
6