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Cheniere Energy
CQP

117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $731M → $821M (+$90.2M)

10% more funds holding

Funds holding: 106 → 117 (+11)

0.15% more ownership

Funds ownership: 44.41% → 44.56% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

52% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $9.71M

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
+$20.8M
2
EGA
Eagle Global Advisors
Texas
+$10.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.55M
4
DCM
Driehaus Capital Management
Illinois
+$5.09M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$5.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.4M
2
Blackstone Inc
Blackstone Inc
New York
-$11.3M
3
CS
Credit Suisse
Switzerland
-$7.81M
4
Morgan Stanley
Morgan Stanley
New York
-$7.03M
5
Citigroup
Citigroup
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$956K +$863K +27,970 +1,695%
ST
52
Spot Trading
Illinois
$955K +$912K +29,567 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$924K -$33.9K -1,100 -4%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$891K -$26.3K -851 -3%
M&T Bank
55
M&T Bank
New York
$882K – – –
LW
56
Linscomb Wealth
Texas
$808K – – –
Verition Fund Management
57
Verition Fund Management
Connecticut
$808K +$540K +17,500 +233%
ICA
58
Infrastructure Capital Advisors
New York
$774K +$370K +11,994 +100%
VEA
59
Virtus ETF Advisers
New York
$769K +$370K +11,994 +102%
LPL Financial
60
LPL Financial
California
$668K -$7.47K -242 -1%
TYCC
61
Texas Yale Capital Corp
Florida
$588K – – –
FAAS
62
First Allied Advisory Services
California
$586K -$55.5K -1,798 -9%
AA
63
AQR Arbitrage
Connecticut
$584K – – –
SI
64
Stephens Inc
Arkansas
$550K +$247K +8,000 +89%
HighTower Advisors
65
HighTower Advisors
Illinois
$539K -$117K -3,800 -19%
AA
66
ALPS Advisors
Colorado
$539K +$16.7K +540 +3%
LFAS
67
Level Four Advisory Services
Texas
$521K +$498K +16,140 New
Ameriprise
68
Ameriprise
Minnesota
$516K +$30.1K +975 +7%
William Blair & Company
69
William Blair & Company
Illinois
$485K – – –
GXMC
70
Global X Management Company
New York
$448K +$12.6K +408 +3%
ID
71
Integral Derivatives
New York
$417K +$398K +12,900 New
Creative Planning
72
Creative Planning
Kansas
$399K +$52.4K +1,700 +16%
SG
73
Somerset Group
Minnesota
$389K – – –
AIA
74
Avalon Investment & Advisory
Texas
$387K +$5.09K +165 +1%
SB
75
Suntrust Banks
Georgia
$368K – – –
1 2
3
4 5

CQP Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2017, worth a combined $821M — up 12% from $731M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CQP positions and 4 closed out — a net gain of 12 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Millennium Management, exiting entirely with an estimated $12.4M sold.

  • 117 institutional investors held Cheniere Energy (CQP) as of Q1 2017, up from 106 in Q4 2016.
  • Funds reported $821M of Cheniere Energy stock for Q1 2017, up 12% quarter-over-quarter.
  • 16 funds opened new Cheniere Energy positions in Q1 2017 and 4 closed out, a net change of +12 holders.
  • The largest Cheniere Energy buyer in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
  • The largest Cheniere Energy seller in Q1 2017 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.