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Cheniere Energy

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.54M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 117123 (+6)

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02%64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
26
Reduced
39
Closed
17
Calls
$15.1M
Puts
$3.54M
Net Calls
+$11.6M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yorkville Capital Management
New York
$5.06M -$79.1K -2,812 -2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$4.86M
MWNA
28
Marshall Wace North America
New York
$3.92M +$2.92M +103,797 +363%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.17M +$1.04M +37,000 +53%
CC
30
Covalis Capital
United Kingdom
$3.03M +$2.88M +102,379 New
AAM
31
Advisors Asset Management
Colorado
$2.97M -$128K -4,546 -4%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.92M -$276K -9,800 -9%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.79M -$1.25M -44,442 -32%
CM
34
Castleark Management
Illinois
$2.37M
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.34M -$631K -22,425 -22%
ACH
36
ArrowMark Colorado Holdings
Colorado
$2.19M
Wells Fargo
37
Wells Fargo
California
$1.8M -$2.67M -94,992 -61%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.7M -$38.4K -1,364 -2%
ICA
39
Infrastructure Capital Advisors
New York
$1.68M +$374K +13,272 +30%
SAM
40
Securian Asset Management
Minnesota
$1.65M +$149K +5,300 +11%
Jane Street
41
Jane Street
New York
$1.48M -$143K -5,075 -9%
RJA
42
Raymond James & Associates
Florida
$1.4M -$209K -7,435 -14%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.05M -$10.8K -384 -1%
VHAM
44
Van Hulzen Asset Management
California
$881K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$844K +$64.4K +2,289 +9%
N
46
Nuveen
North Carolina
$790K -$888K -31,564 -54%
FAM
47
Fred Alger Management
New York
$789K -$81.9K -2,910 -10%
BP
48
Ballentine Partners
Massachusetts
$757K
LW
49
Linscomb Wealth
Texas
$741K
AIA
50
Avalon Investment & Advisory
Texas
$670K +$46.2K +1,641 +8%

CQP Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2017, worth a combined $6.62B — up 2.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQP positions and 17 closed out — a net gain of 6 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $25.6M. The largest seller was UBS Group, cutting an estimated $25.3M.

  • 123 institutional investors held Cheniere Energy (CQP) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $6.62B of Cheniere Energy stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 23 funds opened new Cheniere Energy positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest Cheniere Energy buyer in Q4 2017 was Blackstone Inc, an estimated $25.6M added.
  • The largest Cheniere Energy seller in Q4 2017 was UBS Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2017.