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Cheniere Energy
CQP

Overview Fund Activity

117 hedge funds and large institutions have $6.43B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
47
Reduced
31
Closed
17
Calls
$1.29M
Puts
$14.5M
Net Calls
-$13.3M
Net Calls Change
+$6.01M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$5.83B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
IG
3
ING Group
Netherlands
$9.97M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$6.62M
5
Citigroup
5
Citigroup
New York
$7.04M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$37.8M
3
Jennison Associates
3
Jennison Associates
New York
$28M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Whittier Trust
California
$39K +$36.2K +1,250 +1,302%
ST
102
Smithfield Trust
Pennsylvania
$38K – – –
CCM
103
Cribstone Capital Management
Maine
$29K – – –
KF
104
Krilogy Financial
Missouri
$25K – – –
FCMT
105
Founders Capital Management (Texas)
Texas
$24K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$22K +$22K +750 New
AWMS
107
Advocacy Wealth Management Services
Georgia
$20K – – –
JCM
108
Jacobi Capital Management
Pennsylvania
$11K – – –
LF
109
Lee Financial
Texas
$9K – – –
FANJ
110
Financial Architects (New Jersey)
New Jersey
$9K – – –
CFA
111
Carroll Financial Associates
North Carolina
$8K – – –
IWM
112
IHT Wealth Management
Illinois
$6K – – –
NFG
113
Next Financial Group
Texas
$6K +$2.03K +68 +51%
ASN
114
Advisory Services Network
Georgia
$4K – – –
DAM
115
Delta Asset Management
Tennessee
$3K – – –
TCA
116
Tortoise Capital Advisors
Kansas
$1K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$1K +$1K +31 New
HFA
118
Harvest Fund Advisors
Pennsylvania
– -$67.7M -2,089,785 Closed
BC
119
Brookfield Corp
Ontario, Canada
– -$9.2M -283,800 Closed
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.23M -223,276 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$6M -185,157 Closed
GXMC
122
Global X Management Company
New York
– -$403K -12,447 Closed
ID
123
Integral Derivatives
New York
– -$360K -11,104 Closed
Walleye Trading
124
Walleye Trading
New York
– -$276 -8,520 Closed
NPC
125
National Planning Corporation
California
– -$256K -7,974 Closed
2 3 4
5
6