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Cheniere Energy
CQP

160 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.4M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 157 → 160 (+3)

0.07% less ownership

Funds ownership: 64.8% → 64.73% (-0.07%)

13% less capital invested

Capital invested by funds: $10.3B → $8.98B (-$1.29B)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
28
Increased
38
Reduced
44
Closed
24
Calls
$12.6M
Puts
$10.4M
Net Calls
+$2.23M
Net Calls Change
-$7.54M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.06M
3
CC
Covalis Capital
United Kingdom
+$8.66M
4
KACA
Kayne Anderson Capital Advisors
California
+$6.52M
5
NIM
NXG Investment Management
Texas
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$13.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$10.8M
3
Morgan Stanley
Morgan Stanley
New York
-$10.2M
4
Northern Trust
Northern Trust
Illinois
-$6.65M
5
TCA
Tortoise Capital Advisors
Kansas
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
NXG Investment Management
Texas
$5.52M +$3.51M +83,436 +151%
B
27
Barings
North Carolina
$4.53M – – –
AP
28
Atlas Principals
North Carolina
$4.13M +$4.36M +103,670 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.97M -$1.41M -33,448 -25%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$3.82M – – –
WHG
31
Westwood Holdings Group
Texas
$3.65M -$127K -3,032 -3%
Wells Fargo
32
Wells Fargo
California
$3.42M -$351K -8,340 -9%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.4M -$1.57M -37,227 -30%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M – – –
CM
35
Castleark Management
Illinois
$3M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.87M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$2.53M +$915K +21,763 +52%
Citadel Advisors
38
Citadel Advisors
Florida
$2.09M +$1.23M +29,367 +127%
RJA
39
Raymond James & Associates
Florida
$1.87M -$779K -18,540 -28%
SAM
40
Securian Asset Management
Minnesota
$1.81M +$942K +22,400 +97%
AP
41
Americana Partners
Texas
$1.51M +$1.59M +37,909 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$1.5M -$593K -14,099 -27%
NIPH
43
NN Investment Partners Holdings
Netherlands
$1.39M -$292K -6,952 -17%
SM
44
Southport Management
Wyoming
$1.19M – – –
BCFA
45
BP Capital Fund Advisors
Texas
$1.15M -$73K -1,737 -6%
TIS
46
Tortoise Index Solutions
Kansas
$1.12M +$420K +9,996 +55%
FAM
47
Fred Alger Management
New York
$1.08M – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.07M -$99.1K -2,357 -8%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.05M -$326K -7,752 -23%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$995K -$94K -2,236 -8%
1
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3 4 5

CQP Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2019, worth a combined $8.98B — down 13% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CQP positions and 24 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.2M sold.

  • 160 institutional investors held Cheniere Energy (CQP) as of Q4 2019, up from 157 in Q3 2019.
  • Funds reported $8.98B of Cheniere Energy stock for Q4 2019, down 13% quarter-over-quarter.
  • 28 funds opened new Cheniere Energy positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Cheniere Energy buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $13.3M added.
  • The largest Cheniere Energy seller in Q4 2019 was Harvest Fund Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.