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Cheniere Energy
CQP

Overview Fund Activity

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
36
Reduced
43
Closed
13
Calls
$9.42M
Puts
$26.9M
Net Calls
-$17.5M
Net Calls Change
+$11.7M

Top Buyers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$38.2M
2
KACA
2
Kayne Anderson Capital Advisors
California
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.6M
4
VAIA
4
Virtus Alternative Investment Advisers
Connecticut
$10.7M
5
AA
5
ALPS Advisors
Colorado
$142M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$34.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$23.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.6M
5
BlackRock
5
BlackRock
New York
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$8.02B 203,360,965 – –
AA
2
ALPS Advisors
Colorado
$142M 3,587,579 +187,466 +6%
KACA
3
Kayne Anderson Capital Advisors
California
$111M 2,820,691 +391,700 +16%
ClearBridge Investments
4
ClearBridge Investments
New York
$61.9M 1,569,481 -39,765 -2%
EGA
5
Eagle Global Advisors
Texas
$57.4M 1,453,656 -30,580 -2%
Morgan Stanley
6
Morgan Stanley
New York
$55.9M 1,415,534 -121,829 -8%
Jennison Associates
7
Jennison Associates
New York
$52M 1,317,683 +54,989 +4%
DPIM
8
Duff & Phelps Investment Management
Illinois
$38.2M 969,015 +629,015 +185%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$35.6M 901,578 -305,365 -25%
FCIM
10
Fairview Capital Investment Management
California
$34.6M 876,137 -1,047,417 -54%
Goldman Sachs
11
Goldman Sachs
New York
$33.6M 852,518 +334,213 +64%
SOAMC
12
Spirit of America Management Corp
New York
$27.2M 689,311 -6,650 -1%
UBS Group
13
UBS Group
Switzerland
$23.4M 592,375 -320,469 -35%
DAC
14
Dividend Assets Capital
South Carolina
$12.5M 317,787 +4,496 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$11.7M 297,009 -337,823 -53%
VAIA
16
Virtus Alternative Investment Advisers
Connecticut
$10.7M 270,000 +270,000 New
CHCM
17
Columbus Hill Capital Management
New Jersey
$9.69M 245,468 -141,024 -36%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$7.8M 197,600 – –
Cohen & Steers
19
Cohen & Steers
New York
$6.72M 170,354 -96,297 -36%
Deutsche Bank
20
Deutsche Bank
Germany
$6.56M 166,152 -3,190 -2%
Jane Street
21
Jane Street
New York
$6.5M 164,641 +95,054 +137%
Northern Trust
22
Northern Trust
Illinois
$6.41M 162,367 -33,253 -17%
NIM
23
NXG Investment Management
Texas
$6.28M 159,085 +81,495 +105%
MGAM
24
McGowan Group Asset Management
Texas
$5.44M 137,949 +105,125 +320%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$4.29M 108,748 +13,938 +15%
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