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Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
36
Reduced
39
Closed
16
Calls
$4.26M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
+$6.66M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$146M
2
UBS Group
2
UBS Group
Switzerland
$33.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.97M
4
KACA
4
Kayne Anderson Capital Advisors
California
$109M
5
HT
5
HAP Trading
New York
$4.02M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$32.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$144K +$28.7K +806 +25%
BlackRock
102
BlackRock
New York
$109K -$3.04K -84 -3%
AIC
103
Ameritas Investment Company
Nebraska
$108K +$108K +3,004 New
SWM
104
SeaCrest Wealth Management
New York
$105K – – –
WEC
105
Winslow Evans & Crocker
Massachusetts
$98K – – –
MOS
106
MGO One Seven
Ohio
$90K +$90K +2,495 New
Group One Trading
107
Group One Trading
Illinois
$87K -$1.48K -41 -2%
CTC
108
Central Trust Company
Missouri
$74K -$82K – –
RFC
109
Regions Financial Corp
Alabama
$72K – – –
MFW
110
Mosaic Family Wealth
Missouri
$63K +$252 +7 +0.4%
SMFS
111
Squar Milner Financial Services
California
$58K – – –
IA
112
IFP Advisors
Florida
$55K -$35.2K -985 -39%
CAM
113
Cresset Asset Management
Illinois
$54K +$54K +1,493 New
S
114
SignatureFD
Georgia
$52K – – –
WT
115
Whittier Trust
California
$49K – – –
CIAS
116
Capital Investment Advisory Services
North Carolina
$49K +$49K +1,350 New
ST
117
Smithfield Trust
Pennsylvania
$48K – – –
POIA
118
Pin Oak Investment Advisors
Texas
$47K – – –
Bessemer Group
119
Bessemer Group
New Jersey
$42K +$30.5K +840 +264%
CCM
120
Cribstone Capital Management
Maine
$36K – – –
US Bancorp
121
US Bancorp
Minnesota
$36K – – –
AF
122
Arrow Financial
New York
$36K – – –
EWM
123
Executive Wealth Management
Michigan
$36K +$36K +1,000 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$35.3K -$19.2K -531 -35%
AIC
125
Archer Investment Corporation
Indiana
$33K +$33K +912 New
3 4
5
6 7