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Cheniere Energy
CQP

Overview Fund Activity

132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
41
Reduced
30
Closed
14
Calls
$4.54M
Puts
$17.8M
Net Calls
-$13.3M
Net Calls Change
-$24.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.5M
2
KACA
2
Kayne Anderson Capital Advisors
California
$46.4M
3
DAC
3
Dividend Assets Capital
South Carolina
$7.23M
4
Jennison Associates
4
Jennison Associates
New York
$35.3M
5
BlackRock
5
BlackRock
New York
$6.1M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$2.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$672K
4
NIM
4
NXG Investment Management
Texas
$2.33M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$5.92B 203,360,965 – –
FCIM
2
Fairview Capital Investment Management
California
$55.5M 1,906,029 +43,571 +2%
EGA
3
Eagle Global Advisors
Texas
$53.7M 1,844,210 -92,336 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$47.1M 1,620,046 -61,000 -4%
KACA
5
Kayne Anderson Capital Advisors
California
$46.4M 1,593,441 +433,100 +37%
Morgan Stanley
6
Morgan Stanley
New York
$46.3M 1,592,466 +55,071 +4%
Goldman Sachs
7
Goldman Sachs
New York
$42.9M 1,473,127 +136,802 +10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$38M 1,304,991 -221,492 -15%
Jennison Associates
9
Jennison Associates
New York
$35.3M 1,212,534 +239,109 +25%
UBS Group
10
UBS Group
Switzerland
$22.5M 773,161 +517,337 +202%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$22.1M 759,982 -9,955 -1%
SOAMC
12
Spirit of America Management Corp
New York
$20.3M 696,661 +34,400 +5%
FC
13
Finepoint Capital
Massachusetts
$18M 618,544 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$15.9M 547,892 -47,078 -8%
Cohen & Steers
15
Cohen & Steers
New York
$7.76M 266,651 -17,033 -6%
DAC
16
Dividend Assets Capital
South Carolina
$7.23M 248,600 +248,600 New
CHCM
17
Columbus Hill Capital Management
New Jersey
$7.22M 248,168 +15,214 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$6.85M 235,356 -47,731 -17%
Bank of America
19
Bank of America
North Carolina
$6.74M 231,628 -98,773 -30%
DPIM
20
Duff & Phelps Investment Management
Illinois
$6.4M 220,000 – –
Citigroup
21
Citigroup
New York
$6.26M 201,863 -11,666 -5%
BlackRock
22
BlackRock
New York
$6.1M 209,572 +209,572 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$5.75M 197,600 +33,600 +20%
Northern Trust
24
Northern Trust
Illinois
$4.87M 167,488 -10,468 -6%
Jane Street
25
Jane Street
New York
$3.13M 107,647 +57,647 +115%
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