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Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $9.42B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
45
Reduced
45
Closed
18
Calls
$13.9M
Puts
$3.57M
Net Calls
+$10.3M
Net Calls Change
-$5.57M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$19.3M
2
Invesco
2
Invesco
Georgia
$3.45M
3
B
3
Barings
North Carolina
$4.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.43M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$25.5M
2
AA
2
ALPS Advisors
Colorado
$150M
3
KACA
3
Kayne Anderson Capital Advisors
California
$115M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Jane Street
5
Jane Street
New York
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
VBFG
101
Vishria Bird Financial Group
Tennessee
$266K 6,300 – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$261K 6,182 +278 +5%
SC
103
Searle & Co
Connecticut
$253K 6,000 – –
PAG
104
Private Advisor Group
New Jersey
$247K 5,867 +5,867 New
Renaissance Technologies
105
Renaissance Technologies
New York
$243K 5,764 -13,111 -69%
KeyBank National Association
106
KeyBank National Association
Ohio
$242K 5,735 +5,735 New
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$239K 5,671 +5,671 New
SCM
108
Schnieders Capital Management
California
$226K 5,365 +100 +2%
BRWA
109
B. Riley Wealth Advisors
Florida
$217K 5,143 -483 -9%
WA
110
Wambolt & Associates
Colorado
$216K 5,116 +5,116 New
FFA
111
First Foundation Advisors
California
$211K 5,000 – –
GP
112
Geneva Partners
Wisconsin
$202K 4,800 +4,800 New
GWM
113
Geneos Wealth Management
Colorado
$196K 4,660 +5 +0.1%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$194K 4,600 -82 -2%
OIA
115
Optimum Investment Advisors
Illinois
$160K 3,800 -250 -6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$152K 3,633 -2,129 -37%
CA
117
CastleArk Alternatives
Illinois
$141K 3,340 – –
CTC
118
Central Trust Company
Missouri
– – – –
WEC
119
Winslow Evans & Crocker
Massachusetts
$80K 1,876 -1,824 -49%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$64K 1,520 +45 +3%
WT
121
Whittier Trust
California
$57K 1,346 – –
ST
122
Smithfield Trust
Pennsylvania
$56K 1,323 – –
POIA
123
Pin Oak Investment Advisors
Texas
$55K 1,300 – –
EWM
124
Executive Wealth Management
Michigan
$43K 1,014 +14 +1%
CCM
125
Cribstone Capital Management
Maine
$42K 1,000 – –
3 4
5
6 7