We are live on ! Find out more
CQP icon

Cheniere Energy
CQP

150 hedge funds and large institutions have $12.6B invested in Cheniere Energy in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $9.44B → $12.6B (+$3.19B)

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more funds holding

Funds holding: 133 → 150 (+17)

3% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $7.67M

0.13% more ownership

Funds ownership: 46.16% → 46.29% (+0.13%)

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
34
Increased
45
Reduced
37
Closed
11
Calls
$7.87M
Puts
$7.67M
Net Calls
+$200K
Net Calls Change
+$3.96M

Top Buyers

1
AA
ALPS Advisors
Colorado
+$39.7M
2
KACA
Kayne Anderson Capital Advisors
California
+$11.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.16M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.86M
5
IG
ING Group
Netherlands
+$4.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.1M
2
EIP
Energy Income Partners
Connecticut
-$10.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.84M
4
TCA
Tortoise Capital Advisors
Kansas
-$6.06M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$3.74M -$30.5K -615 -2%
Wells Fargo
27
Wells Fargo
California
$3.17M -$1.37M -27,672 -33%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$3.02M +$1.76M +35,388 +194%
GT
29
Glenmede Trust
Pennsylvania
$3M -$819K -16,500 -24%
LPL Financial
30
LPL Financial
California
$2.94M +$435K +8,765 +20%
AAP
31
Ardsley Advisory Partners
Connecticut
$2.82M +$2.48M +50,000 New
ICA
32
Infrastructure Capital Advisors
New York
$2.74M +$437K +8,805 +22%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.58M -$593K -11,942 -21%
CM
34
Castleark Management
Illinois
$2.44M +$956K +19,240 +80%
Citadel Advisors
35
Citadel Advisors
Florida
$2.36M -$3.65M -73,552 -64%
TIS
36
Tortoise Index Solutions
Kansas
$2.34M +$145K +2,922 +8%
VIA
37
Vident Investment Advisory
Georgia
$2.34M +$145K +2,922 +8%
DAC
38
Dividend Assets Capital
South Carolina
$2.28M -$54.2K -1,092 -3%
VEA
39
Virtus ETF Advisers
New York
$2.21M +$1.94M +39,145 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.1M +$85.8K +1,727 +5%
WS
41
Wedbush Securities
California
$1.84M +$444K +8,939 +38%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$1.78M +$40.9K +824 +3%
Truist Financial
43
Truist Financial
North Carolina
$1.6M – – –
FAM
44
Fred Alger Management
New York
$1.56M +$81K +1,631 +6%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$1.46M +$199 +4 +0%
LW
46
Linscomb Wealth
Texas
$1.41M +$248 +5 +0%
TYCC
47
Texas Yale Capital Corp
Florida
$1.41M +$288K +5,800 +30%
SM
48
Southport Management
Wyoming
$1.39M – – –
TA
49
Tiedemann Advisors
New York
$1.37M – – –
RJA
50
Raymond James & Associates
Florida
$1.31M -$62.1K -1,251 -5%
1
2
3 4 5

CQP Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2022, worth a combined $12.6B — up 34% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CQP positions and 11 closed out — a net gain of 23 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $39.7M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 150 institutional investors held Cheniere Energy (CQP) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $12.6B of Cheniere Energy stock for Q1 2022, up 34% quarter-over-quarter.
  • 34 funds opened new Cheniere Energy positions in Q1 2022 and 11 closed out, a net change of +23 holders.
  • The largest Cheniere Energy buyer in Q1 2022 was ALPS Advisors, an estimated $39.7M added.
  • The largest Cheniere Energy seller in Q1 2022 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.