Cheniere Energy
141 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
55% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $5.96M
30% more capital invested
Capital invested by funds: $6.08B → $7.88B (+$1.8B)
4% more funds holding
Funds holding: 136 → 141 (+5)
0.06% more ownership
Funds ownership: 64.59% → 64.65% (+0.06%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$40.1M |
| 2 |
JP Morgan Chase
New York
|
+$15.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$11.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.4M |
| 5 |
Blackstone Inc
New York
|
+$9.44M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$10.6M |
| 3 |
Jennison Associates
New York
|
-$9.44M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$8.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.14M |
CQP Hedge Fund Activity: Q2 2020 in Review
141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2020, worth a combined $7.88B — up 30% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CQP positions and 12 closed out — a net gain of 8 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $40.1M. The largest seller was Bank of Montreal, cutting an estimated $22M.
- 141 institutional investors held Cheniere Energy (CQP) as of Q2 2020, up from 136 in Q1 2020.
- Funds reported $7.88B of Cheniere Energy stock for Q2 2020, up 30% quarter-over-quarter.
- 20 funds opened new Cheniere Energy positions in Q2 2020 and 12 closed out, a net change of +8 holders.
- The largest Cheniere Energy buyer in Q2 2020 was Brookfield Corp, an estimated $40.1M added.
- The largest Cheniere Energy seller in Q2 2020 was Bank of Montreal, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2020.