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Cheniere Energy
CQP

Overview Fund Activity

128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
30
Reduced
41
Closed
25
Calls
$8.4M
Puts
$37.6M
Net Calls
-$29.2M
Net Calls Change
-$15.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$122M
2
KACA
2
Kayne Anderson Capital Advisors
California
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$32.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$13.9M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.6M
2
FC
2
Finepoint Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.54M
4
EGA
4
Eagle Global Advisors
Texas
$53.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$7.31B 203,360,965 – –
AA
2
ALPS Advisors
Colorado
$122M 3,400,113 +3,383,912 +20,887%
KACA
3
Kayne Anderson Capital Advisors
California
$87.3M 2,428,991 +835,550 +52%
FCIM
4
Fairview Capital Investment Management
California
$69.2M 1,923,554 +17,525 +0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$57.9M 1,609,246 -10,800 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$55.3M 1,537,363 -55,103 -3%
EGA
7
Eagle Global Advisors
Texas
$53.4M 1,484,236 -359,974 -20%
Jennison Associates
8
Jennison Associates
New York
$45.4M 1,262,694 +50,160 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$43.4M 1,206,943 -98,048 -8%
UBS Group
10
UBS Group
Switzerland
$32.8M 912,844 +139,683 +18%
SOAMC
11
Spirit of America Management Corp
New York
$25M 695,961 -700 -0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.8M 634,832 -125,150 -16%
Goldman Sachs
13
Goldman Sachs
New York
$18.6M 518,305 -954,822 -65%
CHCM
14
Columbus Hill Capital Management
New Jersey
$13.9M 386,492 +138,324 +56%
DPIM
15
Duff & Phelps Investment Management
Illinois
$12.2M 340,000 +120,000 +55%
DAC
16
Dividend Assets Capital
South Carolina
$11.3M 313,291 +64,691 +26%
Cohen & Steers
17
Cohen & Steers
New York
$9.59M 266,651 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$7.1M 197,600 – –
Northern Trust
19
Northern Trust
Illinois
$7.03M 195,620 +28,132 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$6.09M 169,342 -66,014 -28%
BlackRock
21
BlackRock
New York
$5.74M 159,572 -50,000 -24%
Bank of America
22
Bank of America
North Carolina
$4.29M 119,251 -112,377 -49%
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$4.14M 115,194 +115,194 New
Citigroup
24
Citigroup
New York
$3.65M 101,582 -100,281 -50%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.54M 98,542 -449,350 -82%
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