We are live on ! Find out more
CQP icon

Cheniere Energy
CQP

117 hedge funds and large institutions have $6.43B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more capital invested

Capital invested by funds: $852M → $6.43B (+$5.58B)

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

17.93% more ownership

Funds ownership: 46.09% → 64.02% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 125 → 117 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

91% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $14.5M

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
47
Reduced
31
Closed
17
Calls
$1.29M
Puts
$14.5M
Net Calls
-$13.3M
Net Calls Change
+$6.01M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$5.75B
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.03M
3
IG
ING Group
Netherlands
+$7.54M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.64M
5
Citigroup
Citigroup
New York
+$5.54M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$67.7M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
Jennison Associates
Jennison Associates
New York
-$9.84M
4
BC
Brookfield Corp
Ontario, Canada
-$9.2M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$4.97M -$2.96M -102,590 -37%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$4.73M +$1.91M +66,100 +68%
Wells Fargo
28
Wells Fargo
California
$4.48M +$2.78M +96,239 +162%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$3.99M -$134K -4,650 -3%
Northern Trust
30
Northern Trust
Illinois
$3.46M -$332K -11,499 -9%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.13M +$718K +24,850 +30%
AAM
32
Advisors Asset Management
Colorado
$3.02M +$213K +7,358 +8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.92M -$771K -26,683 -21%
CM
34
Castleark Management
Illinois
$2.31M -$146K -5,050 -6%
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.13M -$90.7K -3,139 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.02M +$1.44M +50,000 +248%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.7M -$1.66M -57,321 -49%
N
38
Nuveen
North Carolina
$1.68M +$147K +5,088 +10%
Jane Street
39
Jane Street
New York
$1.59M +$114K +3,953 +8%
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.58M -$144K -5,000 -8%
RJA
41
Raymond James & Associates
Florida
$1.58M -$53.2K -1,843 -3%
SAM
42
Securian Asset Management
Minnesota
$1.45M +$1.46M +50,400 New
Barclays
43
Barclays
United Kingdom
$1.34M +$140K +4,845 +12%
ICA
44
Infrastructure Capital Advisors
New York
$1.25M +$228K +7,884 +22%
VEA
45
Virtus ETF Advisers
New York
$1.25M +$235K +8,118 +23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.21M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.12M +$171K +5,934 +18%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.03M -$20.2K -700 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$908K +$910K +31,489 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$857K -$729K -25,236 -46%
1
2
3 4 5

CQP Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2017, worth a combined $6.43B — up 654% from $852M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CQP and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Blackstone Inc, adding an estimated $5.75B. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $67.7M sold.

  • 117 institutional investors held Cheniere Energy (CQP) as of Q3 2017, down from 125 in Q2 2017.
  • Funds reported $6.43B of Cheniere Energy stock for Q3 2017, up 654% quarter-over-quarter.
  • 10 funds opened new Cheniere Energy positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Cheniere Energy buyer in Q3 2017 was Blackstone Inc, an estimated $5.75B added.
  • The largest Cheniere Energy seller in Q3 2017 was Harvest Fund Advisors, an estimated $67.7M sold.

Based on aggregated 13F filings for Q3 2017.