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Cheniere Energy
CQP

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $731M → $821M (+$90.2M)

10% more funds holding

Funds holding: 106 → 117 (+11)

0.15% more ownership

Funds ownership: 44.41% → 44.56% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

52% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $9.71M

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
+$20.8M
2
EGA
Eagle Global Advisors
Texas
+$10.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.55M
4
DCM
Driehaus Capital Management
Illinois
+$5.09M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$5.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.4M
2
Blackstone Inc
Blackstone Inc
New York
-$11.3M
3
CS
Credit Suisse
Switzerland
-$7.81M
4
Morgan Stanley
Morgan Stanley
New York
-$7.03M
5
Citigroup
Citigroup
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
NXG Investment Management
Texas
$4.85M – – –
Northern Trust
27
Northern Trust
Illinois
$4.48M +$81.6K +2,644 +2%
DPIM
28
Duff & Phelps Investment Management
Illinois
$4.2M +$309K +10,000 +8%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.89M -$847K -27,443 -19%
IG
30
ING Group
Netherlands
$3.52M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.26M +$484K +15,681 +18%
CM
32
Castleark Management
Illinois
$2.88M -$126K -4,090 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$2.77M +$2.49M +80,871 +1,608%
AAM
34
Advisors Asset Management
Colorado
$2.53M +$898K +29,115 +59%
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.48M – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2.4M +$2.21M +71,626 +2,584%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.19M +$2.1M +67,935 New
Barclays
38
Barclays
United Kingdom
$2.07M +$425K +13,760 +27%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$262K +8,500 +15%
Citigroup
40
Citigroup
New York
$1.97M -$6.92M -224,381 -79%
RJA
41
Raymond James & Associates
Florida
$1.92M -$399K -12,938 -18%
N
42
Nuveen
North Carolina
$1.86M +$665K +21,556 +60%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.81M +$148K +4,790 +9%
Wells Fargo
44
Wells Fargo
California
$1.74M -$6.37M -206,462 -79%
Jane Street
45
Jane Street
New York
$1.72M -$3.15M -102,256 -66%
BCFA
46
BP Capital Fund Advisors
Texas
$1.45M +$1.39M +44,937 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.36M – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.15M +$28.5K +925 +3%
VHAM
49
Van Hulzen Asset Management
California
$1.05M +$77.1K +2,499 +8%
FAM
50
Fred Alger Management
New York
$978K – – –
1
2
3 4 5

CQP Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2017, worth a combined $821M — up 12% from $731M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CQP positions and 4 closed out — a net gain of 12 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Millennium Management, exiting entirely with an estimated $12.4M sold.

  • 117 institutional investors held Cheniere Energy (CQP) as of Q1 2017, up from 106 in Q4 2016.
  • Funds reported $821M of Cheniere Energy stock for Q1 2017, up 12% quarter-over-quarter.
  • 16 funds opened new Cheniere Energy positions in Q1 2017 and 4 closed out, a net change of +12 holders.
  • The largest Cheniere Energy buyer in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
  • The largest Cheniere Energy seller in Q1 2017 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.