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Cheniere Energy
CQP

Overview Fund Activity

125 hedge funds and large institutions have $852M invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
41
Reduced
34
Closed
6
Calls
$2.86M
Puts
$22.1M
Net Calls
-$19.3M
Net Calls Change
-$14.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.6M
2
UBS Group
2
UBS Group
Switzerland
$40M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.4M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
KACA
5
Kayne Anderson Capital Advisors
California
$34.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.64M
3
ZP
3
Zimmer Partners
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$67.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$112M 3,471,801 – –
HFA
2
Harvest Fund Advisors
Pennsylvania
$67.7M 2,089,785 -275,744 -12%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.9M 1,942,326 -95,610 -5%
Goldman Sachs
4
Goldman Sachs
New York
$61.6M 1,899,849 +855,428 +82%
EGA
5
Eagle Global Advisors
Texas
$60.8M 1,877,036 +86,150 +5%
Morgan Stanley
6
Morgan Stanley
New York
$56.6M 1,745,700 -115,868 -6%
FCIM
7
Fairview Capital Investment Management
California
$55.1M 1,700,243 +34,225 +2%
Jennison Associates
8
Jennison Associates
New York
$42.5M 1,311,553 +96,526 +8%
UBS Group
9
UBS Group
Switzerland
$40M 1,233,295 +477,635 +63%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$38.8M 1,196,741 -16,427 -1%
KACA
11
Kayne Anderson Capital Advisors
California
$34.5M 1,063,910 +253,950 +31%
Bank of America
12
Bank of America
North Carolina
$21.8M 672,076 +304,196 +83%
SOAMC
13
Spirit of America Management Corp
New York
$21.1M 652,061 +111,100 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$17.4M 535,699 +344,177 +180%
CHCM
15
Columbus Hill Capital Management
New Jersey
$9.38M 289,612 -12,645 -4%
BC
16
Brookfield Corp
Ontario, Canada
$9.2M 283,800 – –
Cohen & Steers
17
Cohen & Steers
New York
$9.19M 283,684 -21,301 -7%
FWIA
18
Fort Washington Investment Advisors
Ohio
$8.91M 275,000 – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M 223,276 -58,670 -21%
NIM
20
NXG Investment Management
Texas
$6.48M 200,000 +50,000 +33%
DCM
21
Driehaus Capital Management
Illinois
$6M 185,157 +20,211 +12%
YCM
22
Yorkville Capital Management
New York
$5.57M 171,920 -155 -0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.15M 159,010 -93,507 -37%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.64M 143,137 -320,972 -69%
Northern Trust
25
Northern Trust
Illinois
$4.26M 131,547 -7,185 -5%
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