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Cheniere Energy
CQP

Overview Fund Activity

132 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
16
Calls
$3.36M
Puts
$7.12M
Net Calls
-$3.76M
Net Calls Change
-$5.9M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$141M
2
AA
2
ALPS Advisors
Colorado
$224M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$57.4M
4
Bank of America
4
Bank of America
North Carolina
$9.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$2.45M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
HI
127
Harbour Investments
Wisconsin
$6K -$5.36K -118 -47%
WT
128
Whittier Trust
California
$4K – – –
BA
129
Bellwether Advisors
Nebraska
$3K -$234 -6 -7%
BA
130
Bivin & Associates
Oklahoma
$2K +$2K +50 New
Group One Trading
131
Group One Trading
Illinois
$1K -$10.5K -200 -91%
EVM
132
Eaton Vance Management
Massachusetts
– -$14.9M -367,437 Closed
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
– -$7.07M -173,900 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– -$5.6M -137,580 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$3.69M -90,600 Closed
ACG
136
Arch Capital Group
Bermuda
– -$3.07M -75,383 Closed
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
– -$1.38M -34,000 Closed
CA
138
CastleArk Alternatives
Illinois
– -$1.31M -32,134 Closed
CAG
139
Csenge Advisory Group
Florida
– -$569K -13,890 Closed
SAM
140
Securian Asset Management
Minnesota
– -$435K -10,687 Closed
RB
141
Rodgers Brothers
Pennsylvania
– -$370K -9,100 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– -$372K -9,000 Closed
Walleye Trading
143
Walleye Trading
New York
– -$178K -4,366 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$92K -2,055 Closed
RCA
145
Ranch Capital Advisors
Florida
– -$33K -803 Closed
JCM
146
Jacobi Capital Management
Pennsylvania
– -$16K -400 Closed
ADL
147
Asset Dedication LLC
California
– -$14K -333 Closed
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