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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.

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

Top Sellers

1
EGA
Eagle Global Advisors
Texas
$32.2M
2
ClearBridge Investments
ClearBridge Investments
New York
$42.2M
3
Goldman Sachs
Goldman Sachs
New York
$17.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
151
Quad-Cities Investment Group
Iowa
$4K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$4K +$4K +100 New
WAM
153
Watermark Asset Management
California
$3K +$3K +75 New
WDL
154
Well Done LLC
Michigan
$2K +$2K +50 New
CC
155
Claybrook Capital
Massachusetts
$2K +$2K +50 New
ED
156
Exane Derivatives
France
$938 – – –
MTIM
157
Marathon Trading Investment Management
Pennsylvania
– -$2.34M -59,364 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$1.75M -44,320 Closed
TCM
159
Tuttle Capital Management
Connecticut
– -$1.57M -39,700 Closed
Citadel Advisors
160
Citadel Advisors
Florida
– -$1.42M -35,979 Closed
CWM
161
Cornerstone Wealth Management
Missouri
– -$1.1M -31,295 Closed
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
– -$687K -17,420 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
– -$598K -15,151 Closed
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
– -$372K -9,433 Closed
PCM
165
Penserra Capital Management
California
– -$320K -8,124 Closed
HF
166
HRT Financial
New York
– -$253K -6,435 Closed
MYIA
167
Mount Yale Investment Advisors
Colorado
– -$100K -2,910 Closed
DWA
168
Divergent Wealth Advisors
Utah
– -$61K -1,532 Closed
SWP
169
Stratos Wealth Partners
Ohio
– -$60K -1,512 Closed
APP
170
Avantax Planning Partners
Iowa
– -$43K -1,100 Closed
KF
171
Krilogy Financial
Missouri
– -$35K -875 Closed
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