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Cheniere Energy
CQP

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.54M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 117 → 123 (+6)

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02% → 64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
26
Reduced
39
Closed
17
Calls
$15.1M
Puts
$3.54M
Net Calls
+$11.6M
Net Calls Change
+$24.9M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$25.6M
2
FC
Finepoint Capital
Massachusetts
+$17.4M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$15.7M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$10.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25.3M
2
IG
ING Group
Netherlands
-$9.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.07M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.35M
5
Morgan Stanley
Morgan Stanley
New York
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$639K -$28.8K -1,024 -5%
TFCP
52
Twin Focus Capital Partners
Massachusetts
$614K – – –
AA
53
AQR Arbitrage
Connecticut
$592K – – –
SB
54
Suntrust Banks
Georgia
$563K – – –
Wolverine Trading
55
Wolverine Trading
Illinois
$559K -$229K -8,127 -30%
AA
56
ALPS Advisors
Colorado
$551K +$60.3K +2,141 +13%
M&T Bank
57
M&T Bank
New York
$542K – – –
TYCC
58
Texas Yale Capital Corp
Florida
$539K – – –
SI
59
Stephens Inc
Arkansas
$529K – – –
US Bancorp
60
US Bancorp
Minnesota
$513K -$313K -11,132 -39%
FAAS
61
First Allied Advisory Services
California
$511K -$257K -9,139 -35%
BRC
62
Bell Rock Capital
Delaware
$496K +$150K +5,320 +47%
LFAS
63
Level Four Advisory Services
Texas
$478K – – –
Barclays
64
Barclays
United Kingdom
$471K -$863K -30,669 -66%
GFP
65
Gryphon Financial Partners
Ohio
$443K +$421K +14,948 New
William Blair & Company
66
William Blair & Company
Illinois
$439K – – –
AG
67
Advisor Group
Arizona
$390K +$129K +4,572 +53%
BOTW
68
Bank of the West
California
$362K – – –
SG
69
Somerset Group
Minnesota
$357K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K +$41.1K +1,462 +14%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$344K – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$341K – – –
Truist Financial
73
Truist Financial
North Carolina
$329K – – –
CS
74
Credit Suisse
Switzerland
$305K -$25.2K -895 -8%
Creative Planning
75
Creative Planning
Kansas
$304K – – –
1 2
3
4 5

CQP Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2017, worth a combined $6.62B — up 2.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQP positions and 17 closed out — a net gain of 6 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $25.6M. The largest seller was UBS Group, cutting an estimated $25.3M.

  • 123 institutional investors held Cheniere Energy (CQP) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $6.62B of Cheniere Energy stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 23 funds opened new Cheniere Energy positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest Cheniere Energy buyer in Q4 2017 was Blackstone Inc, an estimated $25.6M added.
  • The largest Cheniere Energy seller in Q4 2017 was UBS Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2017.