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Cheniere Energy
CQP

Overview Fund Activity

104 hedge funds and large institutions have $757M invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
37
Reduced
27
Closed
12
Calls
$20.8M
Puts
$27M
Net Calls
-$6.22M
Net Calls Change
-$1.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.1M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.78M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$61.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$3.25M
2
MP
2
MSD Partners
New York
$0
3
TAM
3
TPH Asset Management
Texas
$17.6M
4
AA
4
ALPS Advisors
Colorado
$84.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$106M 3,522,916 – –
AA
2
ALPS Advisors
Colorado
$84.4M 2,814,647 -170,233 -6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$61.8M 2,062,410 +88,724 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$61.1M 2,039,036 +20,400 +1%
Morgan Stanley
5
Morgan Stanley
New York
$53.1M 1,770,089 +240,018 +16%
EGA
6
Eagle Global Advisors
Texas
$40.4M 1,348,326 +13,810 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$40.2M 1,340,317 +42,090 +3%
UBS Group
8
UBS Group
Switzerland
$39.2M 1,307,336 +80,433 +7%
Goldman Sachs
9
Goldman Sachs
New York
$37.6M 1,253,064 +43,681 +4%
Jennison Associates
10
Jennison Associates
New York
$32.1M 1,069,298 +18,886 +2%
TAM
11
TPH Asset Management
Texas
$17.6M 588,428 -199,998 -25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.4M 581,461 -25,000 -4%
FCIM
13
Fairview Capital Investment Management
California
$17.4M 580,168 +14,583 +3%
Millennium Management
14
Millennium Management
New York
$13.3M 444,960 +366,702 +469%
CHCM
15
Columbus Hill Capital Management
New Jersey
$10.3M 343,413 – –
Cohen & Steers
16
Cohen & Steers
New York
$10.2M 340,714 -78,733 -19%
SOAMC
17
Spirit of America Management Corp
New York
$9.96M 332,261 – –
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M 285,574 +13,683 +5%
YCM
19
Yorkville Capital Management
New York
$7.62M 254,098 +7,199 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.07M 168,960 +22,698 +16%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.78M 159,346 +99,621 +167%
ZP
22
Zimmer Partners
New York
$4.74M 158,083 – –
DCM
23
Driehaus Capital Management
Illinois
$4.65M 155,180 +101,042 +187%
NIM
24
NXG Investment Management
Texas
$4.5M 150,000 – –
FWIA
25
Fort Washington Investment Advisors
Ohio
$4.38M 146,000 – –
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