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Cheniere Energy
CQP

Overview Fund Activity

103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
28
Reduced
40
Closed
15
Calls
$20.2M
Puts
$24.7M
Net Calls
-$4.53M
Net Calls Change
-$5.25M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$86.1M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$56.9M
3
IG
3
ING Group
Netherlands
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.9M
5
MP
5
MSD Partners
New York
$6.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.4M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$102M 3,522,916 +158,482 +5%
AA
2
ALPS Advisors
Colorado
$86.1M 2,984,880 +2,973,454 +26,024%
ClearBridge Investments
3
ClearBridge Investments
New York
$58.2M 2,018,636 +158,463 +9%
HFA
4
Harvest Fund Advisors
Pennsylvania
$56.9M 1,973,686 +905,216 +85%
Morgan Stanley
5
Morgan Stanley
New York
$44.1M 1,530,071 -253,212 -14%
EGA
6
Eagle Global Advisors
Texas
$38.5M 1,334,516 +167,520 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$37.4M 1,298,227 -2,562 -0.2%
UBS Group
8
UBS Group
Switzerland
$35.4M 1,226,903 -1,621,271 -57%
Goldman Sachs
9
Goldman Sachs
New York
$34.9M 1,209,383 +328,620 +37%
Jennison Associates
10
Jennison Associates
New York
$30.3M 1,050,412 +133,575 +15%
TAM
11
TPH Asset Management
Texas
$22.7M 788,426 -163,162 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.5M 606,461 -230,439 -28%
FCIM
13
Fairview Capital Investment Management
California
$16.3M 565,585 +41,169 +8%
IG
14
ING Group
Netherlands
$12.1M 420,357 +380,357 +951%
Cohen & Steers
15
Cohen & Steers
New York
$12.1M 419,447 -227,329 -35%
CHCM
16
Columbus Hill Capital Management
New Jersey
$9.9M 343,413 -61,602 -15%
SOAMC
17
Spirit of America Management Corp
New York
$9.58M 332,261 +70,400 +27%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.84M 271,891 +85,062 +46%
YCM
19
Yorkville Capital Management
New York
$7.12M 246,899 -78,623 -24%
MP
20
MSD Partners
New York
$6.2M 214,825 +214,825 New
Wells Fargo
21
Wells Fargo
California
$5.65M 196,012 +86,253 +79%
ZP
22
Zimmer Partners
New York
$4.56M 158,083 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.55M 157,804 +38,909 +33%
NIM
24
NXG Investment Management
Texas
$4.33M 150,000 -15,000 -9%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.22M 146,262 -41,231 -22%
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