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Cheniere Energy
CQP

Overview Fund Activity

128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
30
Reduced
41
Closed
25
Calls
$8.4M
Puts
$37.6M
Net Calls
-$29.2M
Net Calls Change
-$15.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$122M
2
KACA
2
Kayne Anderson Capital Advisors
California
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$32.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$13.9M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.6M
2
FC
2
Finepoint Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.54M
4
EGA
4
Eagle Global Advisors
Texas
$53.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MYIA
101
Mount Yale Investment Advisors
Colorado
$51K 1,410 – –
WT
102
Whittier Trust
California
$48K 1,346 – –
ST
103
Smithfield Trust
Pennsylvania
$48K 1,323 – –
POIA
104
Pin Oak Investment Advisors
Texas
$47K 1,300 – –
CF
105
Centaurus Financial
California
$39K 1,082 +1,082 New
CCM
106
Cribstone Capital Management
Maine
$36K 1,000 – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$32K 884 -433 -33%
WT
108
Washington Trust
Rhode Island
$32K 900 +900 New
FCMT
109
Founders Capital Management (Texas)
Texas
$31K 850 – –
TFS
110
TrustCore Financial Services
Tennessee
– – – –
HR
111
Howe & Rusling
New York
$25K 700 – –
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$22K 600 -97,381 -99%
CWM
113
Cedar Wealth Management
California
$18K 510 +100 +24%
FFW
114
Fusion Family Wealth
New York
$15K 415 – –
JCM
115
Jacobi Capital Management
Pennsylvania
$14K 400 – –
Bessemer Group
116
Bessemer Group
New Jersey
$14K 378 +378 New
BCM
117
Brasada Capital Management
Texas
$14K 400 +400 New
KL
118
KWMG LLC
Kansas
– – – –
CFA
119
Carroll Financial Associates
North Carolina
$11K 308 – –
FANJ
120
Financial Architects (New Jersey)
New Jersey
$11K 300 – –
FHA
121
Flagship Harbor Advisors
Massachusetts
$10K 300 +300 New
RE
122
RBC Europe
United Kingdom
$8.99K 250 – –
CG
123
Cutler Group
California
$7K 200 -4,773 -96%
APA
124
American Portfolios Advisors
New York
$6.25K 174 +3 +2%
PGWM
125
Parisi Gray Wealth Management
New Jersey
$5K 133 – –
3 4
5
6 7