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Cheniere Energy
CQP

Overview Fund Activity

159 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
38
Reduced
44
Closed
24
Calls
$12.6M
Puts
$10.4M
Net Calls
+$2.24M
Net Calls Change
-$7.54M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$49.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.1M
3
CC
3
Covalis Capital
United Kingdom
$8.2M
4
KACA
4
Kayne Anderson Capital Advisors
California
$118M
5
AP
5
Atlas Principals
North Carolina
$4.13M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$0
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$53.9M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$228K 5,735 – –
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$226K 5,671 – –
EWA
103
EP Wealth Advisors
California
$220K 5,523 +5,523 New
AIFAIM
104
American Institute for Advanced Investment Management
Arizona
$213K 5,350 +5,350 New
CWG
105
Cornerstone Wealth Group
North Carolina
$209K 5,256 +418 +9%
Invesco
106
Invesco
Georgia
$206K 5,192 -1,909 -27%
BRWA
107
B. Riley Wealth Advisors
Florida
$204K 5,119 +433 +9%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$202K 5,124 +524 +11%
CI
109
Cincinnati Insurance
Ohio
$195K 4,907 – –
GWM
110
Geneos Wealth Management
Colorado
$194K 4,866 +1,006 +26%
VanEck Associates
111
VanEck Associates
New York
$192K 4,826 -8,716 -64%
OIA
112
Optimum Investment Advisors
Illinois
$151K 3,800 – –
CA
113
CastleArk Alternatives
Illinois
$133K 3,340 – –
Simplex Trading
114
Simplex Trading
Illinois
$124K 3,129 -4,534 -59%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$114K 2,850 +150 +6%
VI
116
Vestcor Inc
New Brunswick, Canada
$114K 2,864 +2,864 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$107K 2,681 -150 -5%
MMG
118
Monetary Management Group
Missouri
$100K 2,500 – –
IA
119
IFP Advisors
Florida
$90K 2,253 +25 +1%
PI
120
PEAK6 Investments
Illinois
$86K 2,155 +2,155 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$77K 1,935 +1,935 New
CTC
122
Central Trust Company
Missouri
– – – –
AIP
123
Ameritas Investment Partners
Nebraska
$55K 1,385 -8,700 -86%
WT
124
Whittier Trust
California
$54K 1,346 – –
ST
125
Smithfield Trust
Pennsylvania
$53K 1,323 – –
3 4
5
6 7