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Cheniere Energy
CQP

Overview Fund Activity

153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
36
Reduced
39
Closed
16
Calls
$4.26M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
+$6.66M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$146M
2
UBS Group
2
UBS Group
Switzerland
$33.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.97M
4
KACA
4
Kayne Anderson Capital Advisors
California
$109M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$6.47M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$32.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$42.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$7.34B 203,360,965 – –
AA
2
ALPS Advisors
Colorado
$146M 4,040,436 +452,857 +13%
KACA
3
Kayne Anderson Capital Advisors
California
$109M 3,032,303 +211,612 +8%
Morgan Stanley
4
Morgan Stanley
New York
$53.4M 1,480,475 +64,941 +5%
Jennison Associates
5
Jennison Associates
New York
$45.4M 1,258,716 -58,967 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$42.2M 1,168,271 -401,210 -26%
DPIM
7
Duff & Phelps Investment Management
Illinois
$35.7M 989,015 +20,000 +2%
UBS Group
8
UBS Group
Switzerland
$33.4M 924,015 +331,640 +56%
EGA
9
Eagle Global Advisors
Texas
$32.2M 891,796 -561,860 -39%
FCIM
10
Fairview Capital Investment Management
California
$31.8M 880,236 +4,099 +0.5%
SOAMC
11
Spirit of America Management Corp
New York
$21.6M 597,784 -91,527 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.2M 586,542 -315,036 -35%
Goldman Sachs
13
Goldman Sachs
New York
$17.8M 493,883 -358,635 -42%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.97M 276,227 +276,227 New
DAC
15
Dividend Assets Capital
South Carolina
$9.42M 260,947 -56,840 -18%
VAIA
16
Virtus Alternative Investment Advisers
Connecticut
$9.39M 260,000 -10,000 -4%
CHCM
17
Columbus Hill Capital Management
New Jersey
$8.86M 245,468 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$7.13M 197,600 – –
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$6.47M 179,250 +179,250 New
Jane Street
20
Jane Street
New York
$6.36M 176,289 +11,648 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.84M 161,815 +82,172 +103%
Northern Trust
22
Northern Trust
Illinois
$5.67M 157,152 -5,215 -3%
MGAM
23
McGowan Group Asset Management
Texas
$5.47M 151,589 +13,640 +10%
Deutsche Bank
24
Deutsche Bank
Germany
$4.67M 129,272 -36,880 -22%
Bank of America
25
Bank of America
North Carolina
$4.65M 128,822 +62,835 +95%
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