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Cheniere Energy
CQP

158 hedge funds and large institutions have $10.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

5% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.47M

0.2% less ownership

Funds ownership: 46.68% → 46.48% (-0.2%)

3% less funds holding

Funds holding: 163 → 158 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less capital invested

Capital invested by funds: $13B → $10.6B (-$2.36B)

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
17
Increased
49
Reduced
40
Closed
19
Calls
$4.69M
Puts
$4.47M
Net Calls
+$226K
Net Calls Change
-$5.25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
ICA
Infrastructure Capital Advisors
New York
+$19.8M
3
HF
HRT Financial
New York
+$9.99M
4
Blackstone Inc
Blackstone Inc
New York
+$9.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.54M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$120M
2
AA
ALPS Advisors
Colorado
-$59.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$58.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.44M +$3.03M +59,281 +172%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.15M -$588K -11,509 -12%
ECM
28
Evergreen Capital Management
Washington
$4.01M -$32.7K -640 -0.7%
Invesco
29
Invesco
Georgia
$3.55M +$3.83M +75,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.04M +$2.82M +55,268 +609%
LPL Financial
31
LPL Financial
California
$2.97M +$199K +3,900 +7%
NIM
32
NXG Investment Management
Texas
$2.46M +$1.38M +27,002 +108%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.37M +$26K +508 +1%
GT
34
Glenmede Trust
Pennsylvania
$2.36M -$97.1K -1,900 -4%
FAM
35
Fred Alger Management
New York
$2.07M +$110K +2,145 +5%
DAC
36
Dividend Assets Capital
South Carolina
$1.98M – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.94M +$446K +8,721 +27%
N
38
Natixis
France
$1.89M -$2.01M -39,400 -50%
MSRPS
39
Maryland State Retirement & Pension System
Maryland
$1.88M +$1.55M +30,301 +324%
TIS
40
Tortoise Index Solutions
Kansas
$1.82M -$293K -5,739 -13%
JF
41
Jump Financial
Illinois
$1.75M +$1.89M +36,930 New
RJA
42
Raymond James & Associates
Florida
$1.74M -$93.5K -1,830 -5%
HSA
43
Hussman Strategic Advisors
Maryland
$1.73M – – –
CM
44
Castleark Management
Illinois
$1.64M – – –
IFAM
45
Institutional & Family Asset Management
Colorado
$1.44M +$573K +11,215 +58%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.42M -$43K -842 -3%
BI
47
Bramshill Investments
Florida
$1.42M +$27.9K +546 +2%
CCM
48
Chickasaw Capital Management
Tennessee
$1.37M – – –
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.35M -$235K -4,599 -14%
Truist Financial
50
Truist Financial
North Carolina
$1.35M – – –
1
2
3 4 5

CQP Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2023, worth a combined $10.6B — down 18% from $13B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CQP and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $120M sold.

  • 158 institutional investors held Cheniere Energy (CQP) as of Q1 2023, down from 163 in Q4 2022.
  • Funds reported $10.6B of Cheniere Energy stock for Q1 2023, down 18% quarter-over-quarter.
  • 17 funds opened new Cheniere Energy positions in Q1 2023 and 19 closed out, a net change of -2 holders.
  • The largest Cheniere Energy buyer in Q1 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Cheniere Energy seller in Q1 2023 was Arete Wealth Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.