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Cheniere Energy

132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

7% more funds holding

Funds holding: 123132 (+9)

0.13% more ownership

Funds ownership: 64.04%64.17% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $6.62B → $6.51B (-$107M)

74% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $17.8M

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
41
Reduced
30
Closed
14
Calls
$4.54M
Puts
$17.8M
Net Calls
-$13.3M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LW
51
Linscomb Wealth
Texas
$728K
AIA
52
Avalon Investment & Advisory
Texas
$694K +$37.1K +1,238 +5%
N
53
Nuveen
North Carolina
$680K -$97.7K -3,263 -12%
FWIA
54
Fort Washington Investment Advisors
Ohio
$672K -$5.85M -195,310 -89%
Wolverine Trading
55
Wolverine Trading
Illinois
$665K +$120K +3,993 +21%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$637K +$9.97K +333 +2%
AA
57
AQR Arbitrage
Connecticut
$634K +$53.9K +1,800 +9%
SB
58
Suntrust Banks
Georgia
$606K +$54.8K +1,829 +10%
US Bancorp
59
US Bancorp
Minnesota
$558K +$57K +1,903 +11%
TYCC
60
Texas Yale Capital Corp
Florida
$530K
PG
61
PEAK6 Group
Illinois
$524K +$539K +18,010 New
SI
62
Stephens Inc
Arkansas
$508K -$12K -400 -2%
FAAS
63
First Allied Advisory Services
California
$506K +$3.62K +121 +0.7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$148K +4,944 +41%
BRC
65
Bell Rock Capital
Delaware
$486K
AA
66
ALPS Advisors
Colorado
$471K -$71.7K -2,395 -13%
CS
67
Credit Suisse
Switzerland
$447K +$152K +5,067 +49%
GFP
68
Gryphon Financial Partners
Ohio
$435K
LFAS
69
Level Four Advisory Services
Texas
$422K -$49.4K -1,650 -10%
M&T Bank
70
M&T Bank
New York
$416K -$120K -4,000 -22%
AG
71
Advisor Group
Arizona
$390K +$6.8K +227 +2%
SPIA
72
Steward Partners Investment Advisory
New York
$363K +$374K +12,501 New
BOTW
73
Bank of the West
California
$355K
SG
74
Somerset Group
Minnesota
$351K
Creative Planning
75
Creative Planning
Kansas
$343K +$46.4K +1,550 +15%

CQP Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2018, worth a combined $6.51B — down 1.6% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CQP positions and 14 closed out — a net gain of 10 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $15.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $8.54M.

  • 132 institutional investors held Cheniere Energy (CQP) as of Q1 2018, up from 123 in Q4 2017.
  • Funds reported $6.51B of Cheniere Energy stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 24 funds opened new Cheniere Energy positions in Q1 2018 and 14 closed out, a net change of +10 holders.
  • The largest Cheniere Energy buyer in Q1 2018 was UBS Group, an estimated $15.5M added.
  • The largest Cheniere Energy seller in Q1 2018 was CIBC Private Wealth Group, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2018.