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Cheniere Energy
CQP

Overview Fund Activity

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$26.2M
2
EGA
2
Eagle Global Advisors
Texas
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M
4
DCM
4
Driehaus Capital Management
Illinois
$5.33M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$112M
3
CS
3
Credit Suisse
Switzerland
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$60.1M
5
Citigroup
5
Citigroup
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$112M 3,471,801 -365,377 -10%
HFA
2
Harvest Fund Advisors
Pennsylvania
$76.4M 2,365,529 +164,822 +7%
ClearBridge Investments
3
ClearBridge Investments
New York
$65.8M 2,037,936 -1,200 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$60.1M 1,861,568 -227,715 -11%
EGA
5
Eagle Global Advisors
Texas
$57.9M 1,790,886 +339,600 +23%
FCIM
6
Fairview Capital Investment Management
California
$53.8M 1,666,018 +2,400 +0.1%
Jennison Associates
7
Jennison Associates
New York
$39.3M 1,215,027 +64,815 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$39.2M 1,213,168 -65,455 -5%
Goldman Sachs
9
Goldman Sachs
New York
$33.7M 1,044,421 -70,214 -6%
KACA
10
Kayne Anderson Capital Advisors
California
$26.2M 809,960 +672,660 +490%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.6M 761,461 +180,000 +31%
UBS Group
12
UBS Group
Switzerland
$24.4M 755,660 -165,848 -18%
SOAMC
13
Spirit of America Management Corp
New York
$17.5M 540,961 +108,200 +25%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$15M 464,109 -58,256 -11%
Bank of America
15
Bank of America
North Carolina
$11.9M 367,880 +26,093 +8%
Cohen & Steers
16
Cohen & Steers
New York
$9.85M 304,985 – –
CHCM
17
Columbus Hill Capital Management
New Jersey
$9.77M 302,257 -5,096 -2%
ZP
18
Zimmer Partners
New York
$9.54M 295,357 -3,250 -1%
BC
19
Brookfield Corp
Ontario, Canada
$9.17M 283,800 – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.11M 281,946 +5,337 +2%
FWIA
21
Fort Washington Investment Advisors
Ohio
$8.89M 275,000 +64,000 +30%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.16M 252,517 +13,407 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.19M 191,522 +422 +0.2%
YCM
24
Yorkville Capital Management
New York
$5.56M 172,075 -867 -0.5%
DCM
25
Driehaus Capital Management
Illinois
$5.33M 164,946 +164,946 New
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