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Cheniere Energy
CQP

Overview Fund Activity

131 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
45
Reduced
31
Closed
16
Calls
$5.69M
Puts
$16.9M
Net Calls
-$11.2M
Net Calls Change
+$595K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$19.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
EIP
3
Energy Income Partners
Connecticut
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$54.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.43M
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$0
3
B
3
Barings
North Carolina
$0
4
Bank of America
4
Bank of America
North Carolina
$1.94M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Covington Capital Management
California
$11K +$11K +250 New
TRCT
127
Tower Research Capital (TRC)
New York
$9K – – –
FHA
128
First Horizon Advisors
Tennessee
$9K – – –
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
CTC
130
Central Trust Company
Missouri
$9K -$8K – –
LF
131
Lee Financial
Texas
$8K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$7K – – –
WT
133
Whittier Trust
California
$4K – – –
CHCM
134
Columbus Hill Capital Management
New Jersey
– -$7.83M -188,319 Closed
B
135
Barings
North Carolina
– -$5.65M -135,971 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
– -$3.37M -81,003 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$955K -22,986 Closed
GFP
138
Gryphon Financial Partners
Ohio
– -$621K -14,948 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$582K -14,014 Closed
Creative Planning
140
Creative Planning
Kansas
– -$543K -13,064 Closed
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
– -$523K -12,589 Closed
EGA
142
Eagle Global Advisors
Texas
– -$353K -8,500 Closed
IAIM
143
International Assets Investment Management
Florida
– -$71K -2,000 Closed
AIC
144
Ameritas Investment Company
Nebraska
– -$29.2K -702 Closed
SFS
145
Sowell Financial Services
Arkansas
– -$21K -500 Closed
CAC
146
Certified Advisory Corp
Florida
– -$18K -441 Closed
RFA
147
Reilly Financial Advisors
California
– -$16K -376 Closed
RWM
148
RBA Wealth Management
California
– -$1.18K -28 Closed
CI
149
CX Institutional
Indiana
– -$1K -16 Closed
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