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Cheniere Energy
CQP

Overview Fund Activity

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
20
Closed
13
Calls
$13M
Puts
$320M
Net Calls
-$307M
Net Calls Change
-$301M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$48.8M
2
CS
2
Credit Suisse
Switzerland
$15.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.7M
5
Blackstone Inc
5
Blackstone Inc
New York
$112M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$469K
2
UBS Group
2
UBS Group
Switzerland
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.7M
4
TAM
4
TPH Asset Management
Texas
$10.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$112M 3,837,178 +314,262 +9%
HFA
2
Harvest Fund Advisors
Pennsylvania
$63M 2,153,048 +90,638 +4%
Morgan Stanley
3
Morgan Stanley
New York
$59.9M 2,046,751 +276,662 +16%
ClearBridge Investments
4
ClearBridge Investments
New York
$59.7M 2,039,036 – –
FCIM
5
Fairview Capital Investment Management
California
$48.8M 1,666,168 +1,086,000 +187%
Goldman Sachs
6
Goldman Sachs
New York
$46.7M 1,596,867 +343,803 +27%
EGA
7
Eagle Global Advisors
Texas
$42M 1,434,686 +86,360 +6%
Jennison Associates
8
Jennison Associates
New York
$32.4M 1,105,841 +36,543 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30.7M 1,047,934 -292,383 -22%
UBS Group
10
UBS Group
Switzerland
$19.3M 659,174 -648,162 -50%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17M 581,461 – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15.9M 541,698 +431,593 +392%
CS
13
Credit Suisse
Switzerland
$15.2M 520,515 +501,806 +2,682%
Millennium Management
14
Millennium Management
New York
$13.3M 453,934 +8,974 +2%
TAM
15
TPH Asset Management
Texas
$10.9M 371,293 -217,135 -37%
CHCM
16
Columbus Hill Capital Management
New Jersey
$10M 343,413 – –
SOAMC
17
Spirit of America Management Corp
New York
$9.91M 338,661 +6,400 +2%
Jane Street
18
Jane Street
New York
$9.13M 311,845 +311,845 New
Cohen & Steers
19
Cohen & Steers
New York
$8.92M 304,985 -35,729 -10%
ZP
20
Zimmer Partners
New York
$8.74M 298,607 +140,524 +89%
IG
21
ING Group
Netherlands
$8.72M 308,825 +200,000 +184%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.34M 284,989 -585 -0.2%
Bank of America
23
Bank of America
North Carolina
$7.43M 254,056 +197,970 +353%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.97M 238,083 +69,123 +41%
Citigroup
25
Citigroup
New York
$6.45M 220,280 +81,738 +59%
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