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Cheniere Energy
CQP

Overview Fund Activity

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
26
Reduced
39
Closed
17
Calls
$15.1M
Puts
$3.54M
Net Calls
+$11.6M
Net Calls Change
+$24.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$6.03B
2
FC
2
Finepoint Capital
Massachusetts
$18.3M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$17.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.58M
2
IG
2
ING Group
Netherlands
$296K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$6.03B 203,360,965 +910,278 +0.4%
EGA
2
Eagle Global Advisors
Texas
$57.4M 1,936,546 -2,110 -0.1%
FCIM
3
Fairview Capital Investment Management
California
$55.2M 1,862,458 +32,085 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$49.8M 1,681,046 -261,280 -13%
Morgan Stanley
5
Morgan Stanley
New York
$45.6M 1,537,395 -238,764 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$45.2M 1,526,483 +51,896 +4%
Goldman Sachs
7
Goldman Sachs
New York
$39.6M 1,336,325 +26,160 +2%
KACA
8
Kayne Anderson Capital Advisors
California
$34.4M 1,160,341 +84,381 +8%
Jennison Associates
9
Jennison Associates
New York
$28.9M 973,425 +2,496 +0.3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.8M 769,937 +125,694 +20%
SOAMC
11
Spirit of America Management Corp
New York
$19.6M 662,261 -1,000 -0.2%
FC
12
Finepoint Capital
Massachusetts
$18.3M 618,544 +618,544 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$17.6M 594,970 +556,236 +1,436%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$11.4M 383,043 +383,043 New
Bank of America
15
Bank of America
North Carolina
$9.79M 330,401 -146,497 -31%
Cohen & Steers
16
Cohen & Steers
New York
$8.41M 283,684 – –
Deutsche Bank
17
Deutsche Bank
Germany
$8.39M 283,087 +86,162 +44%
UBS Group
18
UBS Group
Switzerland
$7.58M 255,824 -897,399 -78%
CHCM
19
Columbus Hill Capital Management
New Jersey
$6.91M 232,954 -56,658 -20%
DPIM
20
Duff & Phelps Investment Management
Illinois
$6.52M 220,000 +10,000 +5%
FWIA
21
Fort Washington Investment Advisors
Ohio
$6.47M 218,410 +46,000 +27%
Citigroup
22
Citigroup
New York
$6.33M 213,529 -30,779 -13%
NIM
23
NXG Investment Management
Texas
$5.93M 200,000 – –
Northern Trust
24
Northern Trust
Illinois
$5.28M 177,956 +57,908 +48%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$5.25M 176,956 -52,852 -23%
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